Xponance’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Xponance’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
2022 Q2	–	Sell	-890	Closed	-$228K	–	1212
2022 Q1	$228K	Hold	890	–	–	﹤0.01%	1081
2021 Q4	$261K	Hold	890	–	–	﹤0.01%	1071
2021 Q3	$261K	Hold	890	–	–	0.01%	1070
2021 Q2	$277K	Hold	890	–	–	0.01%	1094
2021 Q1	$268K	Sell	890 -194	-18%	-$60.2K	0.01%	984
2020 Q4	$311K	Hold	1,084	–	–	0.01%	942
2020 Q3	$240K	Buy	+1,084	New	+$237K	0.01%	928
2015 Q1	–	Sell	-7,340	Closed	-$1.04M	–	60
2014 Q4	$1.04M	Buy	7,340 +1,880	+34%	+$254K	0.43%	28
2014 Q3	$708K	Buy	+5,460	New	+$732K	0.29%	35

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Xponance's IWO Position: Q2 2022 in Review

Xponance sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2022, closing a stake of 890 shares — an estimated $228K sold.

Xponance first reported a position in IWO in Q3 2014 and held it in 9 quarters. The position peaked at $1.04M in Q4 2014. 790 funds tracked by Wall St. Rank hold IWO as of Q2 2022.

Xponance reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Xponance sold 890 iShares Russell 2000 Growth ETF shares in Q2 2022, an estimated $228K.
Xponance first reported a position in iShares Russell 2000 Growth ETF in Q3 2014 and held it in 9 quarters.
Xponance's iShares Russell 2000 Growth ETF position peaked at $1.04M in Q4 2014.
790 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.