Winthrop Partners - WNY’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Winthrop Partners - WNY’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 Q3	$96.4K	Hold	500	–	–	0.07%	147
2019 Q2	$100K	Hold	500	–	–	0.08%	126
2019 Q1	$99K	Hold	500	–	–	0.08%	125
2018 Q4	$84K	Hold	500	–	–	0.08%	129
2018 Q3	$108K	Sell	500 -3	-0.6%	-$640	0.09%	136
2018 Q2	$103K	Buy	503 +3	+0.6%	+$600	0.09%	136
2018 Q1	$94.3K	Buy	+500	New	+$96K	0.07%	164

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Winthrop Partners - WNY's IWO Position: Q3 2019 in Review

Winthrop Partners - WNY held its iShares Russell 2000 Growth ETF (IWO) position steady in Q3 2019 at 500 shares worth $96.4K. The position accounts for 0.07% of the portfolio, ranked #147.

Winthrop Partners - WNY first reported a position in IWO in Q1 2018 and has held it in 7 quarters since. The position peaked at $108K in Q3 2018. 613 funds tracked by Wall St. Rank hold IWO as of Q3 2019.

Winthrop Partners - WNY held 500 shares of iShares Russell 2000 Growth ETF worth $96.4K as of Q3 2019.
Winthrop Partners - WNY left its iShares Russell 2000 Growth ETF share count unchanged in Q3 2019.
iShares Russell 2000 Growth ETF made up 0.07% of Winthrop Partners - WNY's portfolio in Q3 2019, its #147 holding.
Winthrop Partners - WNY first reported a position in iShares Russell 2000 Growth ETF in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's iShares Russell 2000 Growth ETF position peaked at $108K in Q3 2018.
613 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.