Windsor Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Windsor Wealth 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
2023 Q3	$400K	Sell	1,784 -922	-34%	-$221K	0.07%	108
2023 Q2	$657K	Sell	2,706 -694	-20%	-$159K	0.12%	90
2023 Q1	$760K	Sell	3,400 -4,137	-55%	-$946K	0.15%	78
2022 Q4	$1.64M	Sell	7,537 -1,568	-17%	-$344K	0.34%	55
2022 Q3	$1.92M	Sell	9,105 -2,373	-21%	-$534K	0.48%	43
2022 Q2	$2.4M	Buy	+11,478	New	+$2.56M	0.61%	32
2020 Q3	–	Sell	-1,189	Closed	-$246K	–	193
2020 Q2	$246K	Buy	+1,189	New	+$222K	0.08%	172

Other funds holding IWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Windsor Wealth Management's IWO Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 34% in Q3 2023, selling an estimated $221K and leaving 1,784 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #108.

Windsor Wealth Management first reported a position in IWO in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.4M in Q2 2022. 833 funds tracked by Wall St. Rank hold IWO as of Q3 2023.

Windsor Wealth Management held 1,784 shares of iShares Russell 2000 Growth ETF worth $400K as of Q3 2023.
Windsor Wealth Management sold 922 iShares Russell 2000 Growth ETF shares in Q3 2023, an estimated $221K.
iShares Russell 2000 Growth ETF made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #108 holding.
Windsor Wealth Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2020 and has held it in 7 quarters since.
Windsor Wealth Management's iShares Russell 2000 Growth ETF position peaked at $2.4M in Q2 2022.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.