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Whitnell & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Whitnell & Co’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$282K Hold
1,315
– – 0.09% 135
2019
Q3 		$253K Hold
1,315
– – 0.08% 135
2019
Q2 		$264K Hold
1,315
– – 0.1% 121
2019
Q1 		$259K Hold
1,315
– – 0.1% 126
2018
Q4 		$221K Buy
1,315
+495
+60% +$92.3K 0.1% 129
2018
Q3 		$176K Hold
820
– – 0.07% 135
2018
Q2 		$168K Hold
820
– – 0.07% 136
2018
Q1 		$156K Hold
820
– – 0.07% 139
2017
Q4 		$153K Hold
820
– – 0.06% 136
2017
Q3 		$147K Hold
820
– – 0.06% 136
2017
Q2 		$138K Buy
820
+225
+38% +$37K 0.06% 137
2017
Q1 		$96K Hold
595
– – 0.04% 149
2016
Q4 		$92K Buy
595
+70
+13% +$10.4K 0.04% 150
2016
Q3 		$78K Hold
525
– – 0.03% 161
2016
Q2 		$72K Hold
525
– – 0.02% 171
2016
Q1 		$70K Sell
525
-615
-54% -$76.7K 0.03% 170
2015
Q4 		$159K Hold
1,140
– – 0.06% 147
2015
Q3 		$153K Buy
+1,140
New +$169K 0.06% 143
2015
Q1 		– Sell
-20
Closed -$3K – 269
2014
Q4 		$3K Hold
20
– – ﹤0.01% 259
2014
Q3 		$3K Sell
20
-30
-60% -$4.02K ﹤0.01% 255
2014
Q2 		$7K Hold
50
– – ﹤0.01% 247
2014
Q1 		$7K Hold
50
– – ﹤0.01% 249
2013
Q4 		$7K Hold
50
– – ﹤0.01% 241
2013
Q3 		$6K Hold
50
– – ﹤0.01% 239
2013
Q2 		$6K Buy
+50
New +$5.46K ﹤0.01% 325

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's IWO Position: Q4 2019 in Review

Whitnell & Co held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2019 at 1,315 shares worth $282K. The position accounts for 0.09% of the portfolio, ranked #135.

Whitnell & Co first reported a position in IWO in Q2 2013 and has held it in 25 quarters since. 722 funds tracked by Wall St. Rank hold IWO as of Q4 2019.

  • Whitnell & Co held 1,315 shares of iShares Russell 2000 Growth ETF worth $282K as of Q4 2019.
  • Whitnell & Co left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2019.
  • iShares Russell 2000 Growth ETF made up 0.09% of Whitnell & Co's portfolio in Q4 2019, its #135 holding.
  • Whitnell & Co first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 25 quarters since.
  • 722 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.