L3VLUP

IWO in the 13F filings

iShares Russell 2000 Growth ETF · CUSIP 464287648

Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 1 listed it in both
Shares listed
441,309
combined, among listed positions
Reported value
$116m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -28,043.

Managers listing IWO in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
AllianceBernstein LP441,309$116munder 0.1%Trimmed-28,04314 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123420142016202020242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IWO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$225mn.a.n.a.
Q1 20141$797kn.a.n.a.
Q2 20141$609kn.a.n.a.
Q1 20151$130mn.a.n.a.
Q2 20151$218kn.a.n.a.
Q4 20151$93mn.a.n.a.
Q1 20163$128mn.a.n.a.
Q2 20161$3.7mn.a.n.a.
Q3 20163$12mn.a.n.a.
Q4 20161$128mn.a.n.a.
Q1 20171$1.4mn.a.n.a.
Q2 20173$157mn.a.n.a.
Q3 20171$158mn.a.n.a.
Q4 20172$114mn.a.n.a.
Q2 20181$81mn.a.n.a.
Q3 20182$133mn.a.n.a.
Q4 20183$170mn.a.n.a.
Q1 20193$207mn.a.n.a.
Q2 20192$118mn.a.n.a.
Q3 20192$72mn.a.n.a.
Q4 20194$121mn.a.n.a.
Q1 20202$78mn.a.n.a.
Q2 20201$83mn.a.n.a.
Q3 20202$85mn.a.n.a.
Q4 20201$109mn.a.n.a.
Q1 20211$115mn.a.n.a.
Q2 20211$119mn.a.n.a.
Q3 20211$113mn.a.n.a.
Q4 20211$21mn.a.n.a.
Q2 20223$199mn.a.n.a.
Q3 20221$87mn.a.n.a.
Q4 20221$97mn.a.n.a.
Q1 20231$102mn.a.n.a.
Q2 20231$110mn.a.n.a.
Q3 20232$192mn.a.n.a.
Q4 20231$117m10
Q1 20241$127m10
Q2 20241$116m01
Q3 20241$125m01
Q4 20241$76m01
Q1 20251$391k10
Q2 20251$26m11
Q3 20251$80m01
Q1 20261$69m511
Q2 20261$140m85

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IWO, latest filings →Back to the 13F Explorer →