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Abbrea Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Abbrea Capital’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$670K Sell
3,301
-232
-7% -$46.9K 0.09% 140
2024
Q1 		$743K Hold
3,533
– – 0.1% 138
2023
Q4 		$709K Hold
3,533
– – 0.1% 136
2023
Q3 		$627K Hold
3,533
– – 0.1% 136
2023
Q2 		$662K Buy
3,533
+530
+18% +$94.5K 0.1% 140
2023
Q1 		$536K Sell
3,003
-75
-2% -$13.8K 0.09% 151
2022
Q4 		$537K Hold
3,078
– – 0.1% 147
2022
Q3 		$508K Sell
3,078
-320
-9% -$58.4K 0.1% 143
2022
Q2 		$575K Sell
3,398
-247
-7% -$45.5K 0.1% 149
2022
Q1 		$748K Sell
3,645
-559
-13% -$114K 0.1% 147
2021
Q4 		$935K Buy
4,204
+1,555
+59% +$351K 0.13% 137
2021
Q3 		$579K Sell
2,649
-68
-3% -$15.1K 0.09% 157
2021
Q2 		$623K Sell
2,717
-337
-11% -$75.8K 0.09% 151
2021
Q1 		$675K Sell
3,054
-184
-6% -$40.2K 0.11% 134
2020
Q4 		$635K Buy
3,238
+97
+3% +$17K 0.11% 133
2020
Q3 		$470K Sell
3,141
-332
-10% -$49.9K 0.1% 131
2020
Q2 		$497K Sell
3,473
-3,135
-47% -$411K 0.11% 130
2020
Q1 		$756K Sell
6,608
-1,013
-13% -$151K 0.2% 101
2019
Q4 		$1.26M Hold
7,621
– – 0.27% 83
2019
Q3 		$1.15M Buy
7,621
+1,500
+25% +$229K 0.27% 87
2019
Q2 		$952K Sell
6,121
-1,515
-20% -$234K 0.23% 95
2019
Q1 		$1.17M Sell
7,636
-225
-3% -$33.8K 0.34% 73
2018
Q4 		$1.05M Hold
7,861
– – 0.35% 73
2018
Q3 		$1.33M Buy
7,861
+355
+5% +$59.9K 0.39% 66
2018
Q2 		$1.23M Hold
7,506
– – 0.39% 65
2018
Q1 		$1.14M Sell
7,506
-283
-4% -$43.7K 0.37% 68
2017
Q4 		$1.19M Sell
7,789
-306
-4% -$46K 0.4% 66
2017
Q3 		$1.2M Sell
8,095
-34
-0.4% -$4.78K 0.45% 64
2017
Q2 		$1.15M Buy
8,129
+30
+0.4% +$4.15K 0.46% 64
2017
Q1 		$1.11M Sell
8,099
-15
-0.2% -$2.05K 0.45% 65
2016
Q4 		$1.09M Buy
+8,114
New +$1.04M 0.51% 59

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Abbrea Capital's IWM Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Russell 2000 ETF (IWM) stake by 6.6% in Q2 2024, selling an estimated $46.9K and leaving 3,301 shares worth $670K. The position accounts for 0.09% of the portfolio, ranked #140.

Abbrea Capital first reported a position in IWM in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.33M in Q3 2018. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

  • Abbrea Capital held 3,301 shares of iShares Russell 2000 ETF worth $670K as of Q2 2024.
  • Abbrea Capital sold 232 iShares Russell 2000 ETF shares in Q2 2024, an estimated $46.9K.
  • iShares Russell 2000 ETF made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #140 holding.
  • Abbrea Capital first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares Russell 2000 ETF position peaked at $1.33M in Q3 2018.
  • 2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.