Wilbanks Smith & Thomas Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$1.23M	Sell	4,544 -249	-5%	-$63.6K	0.03%	203
2023 Q4	$1.21M	Sell	4,793 -247	-5%	-$55.7K	0.04%	202
2023 Q3	$1.13M	Hold	5,040	–	–	0.04%	210
2023 Q2	$1.22M	Hold	5,040	–	–	0.04%	200
2023 Q1	$1.14M	Sell	5,040 -397	-7%	-$90.8K	0.04%	201
2022 Q4	$1.17M	Buy	5,437 +389	+8%	+$85.2K	0.04%	202
2022 Q3	$1.04M	Buy	5,048 +82	+2%	+$18.5K	0.04%	208
2022 Q2	$1.02M	Hold	4,966	–	–	0.04%	215
2022 Q1	$1.14M	Sell	4,966 -285	-5%	-$72.9K	0.05%	210
2021 Q4	$1.54M	Sell	5,251 -17	-0.3%	-$5.12K	0.05%	193
2021 Q3	$1.55M	Buy	5,268 +103	+2%	+$30.9K	0.06%	177
2021 Q2	$1.61M	Sell	5,165 -41	-0.8%	-$12.3K	0.06%	177
2021 Q1	$1.57M	Sell	5,206 -85	-2%	-$26.4K	0.07%	174
2020 Q4	$1.52M	Buy	5,291 +68	+1%	+$17.3K	0.07%	160
2020 Q3	$1.16M	Sell	5,223 -50	-0.9%	-$10.9K	0.06%	167
2020 Q2	$1.09M	Hold	5,273	–	–	0.07%	161
2020 Q1	$834K	Buy	5,273 +209	+4%	+$41.5K	0.06%	171
2019 Q4	$1.08M	Buy	5,064 +3,950	+355%	+$802K	0.06%	166
2019 Q3	$215K	Sell	1,114 -3,950	-78%	-$783K	0.01%	388
2019 Q2	$1.02M	Hold	5,064	–	–	0.07%	169
2019 Q1	$996K	Hold	5,064	–	–	0.06%	168
2018 Q4	$851K	Hold	5,064	–	–	0.06%	158
2018 Q3	$1.09M	Hold	5,064	–	–	0.07%	161
2018 Q2	$1.03M	Buy	5,064 +333	+7%	+$66.6K	0.08%	134
2018 Q1	$902K	Sell	4,731 -39	-0.8%	-$7.49K	0.07%	142
2017 Q4	$891K	Sell	4,770 -40	-0.8%	-$7.3K	0.07%	148
2017 Q3	$861K	Hold	4,810	–	–	0.07%	147
2017 Q2	$812K	Sell	4,810 -138	-3%	-$22.7K	0.07%	146
2017 Q1	$800K	Buy	4,948 +320	+7%	+$50.8K	0.07%	145
2016 Q4	$712K	Hold	4,628	–	–	0.06%	149
2016 Q3	$689K	Hold	4,628	–	–	0.06%	148
2016 Q2	$635K	Hold	4,628	–	–	0.07%	154
2016 Q1	$614K	Sell	4,628 -74	-2%	-$9.23K	0.07%	156
2015 Q4	$655K	Hold	4,702	–	–	0.06%	142
2015 Q3	$630K	Buy	4,702 +24	+0.5%	+$3.56K	0.09%	130
2015 Q2	$723K	Hold	4,678	–	–	0.07%	146
2015 Q1	$709K	Sell	4,678 -1,639	-26%	-$239K	0.07%	143
2014 Q4	$899K	Buy	6,317 +1,645	+35%	+$223K	0.09%	133
2014 Q3	$606K	Hold	4,672	–	–	0.07%	148
2014 Q2	$647K	Hold	4,672	–	–	0.07%	148
2014 Q1	$636K	Sell	4,672 -105	-2%	-$14.4K	0.07%	142
2013 Q4	$647K	Buy	4,777 +82	+2%	+$10.6K	0.08%	140
2013 Q3	$591K	Sell	4,695 -125	-3%	-$15.1K	0.08%	141
2013 Q2	$537K	Buy	+4,820	New	+$526K	0.08%	141

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IWO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 5.2% in Q1 2024, selling an estimated $63.6K and leaving 4,544 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #203.

Wilbanks Smith & Thomas Asset Management first reported a position in IWO in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.61M in Q2 2021. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,544 shares of iShares Russell 2000 Growth ETF worth $1.23M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 249 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $63.6K.
iShares Russell 2000 Growth ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #203 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Russell 2000 Growth ETF position peaked at $1.61M in Q2 2021.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.