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ACG Wealth’s iShares Russell 2000 ETF IWM Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,186
Closed -$201K – 622
2022
Q2 		$201K Sell
1,186
-531
-31% -$97.9K 0.04% 246
2022
Q1 		$353K Sell
1,717
-277
-14% -$56.5K 0.07% 205
2021
Q4 		$444K Sell
1,994
-216
-10% -$48.8K 0.06% 227
2021
Q3 		$483K Buy
2,210
+1
+0% +$222 0.06% 197
2021
Q2 		$507K Buy
2,209
+104
+5% +$23.4K 0.06% 198
2021
Q1 		$465K Buy
2,105
+94
+5% +$20.5K 0.06% 201
2020
Q4 		$394K Buy
2,011
+278
+16% +$48.6K 0.05% 206
2020
Q3 		$260K Buy
+1,733
New +$261K 0.04% 236
2020
Q2 		– Sell
-2,068
Closed -$237K – 298
2020
Q1 		$237K Sell
2,068
-12
-0.6% -$1.79K 0.04% 252
2019
Q4 		$345K Sell
2,080
-592
-22% -$93.6K 0.05% 246
2019
Q3 		$404K Buy
2,672
+214
+9% +$32.7K 0.06% 233
2019
Q2 		$382K Sell
2,458
-136
-5% -$21K 0.05% 246
2019
Q1 		$397K Buy
2,594
+320
+14% +$48.1K 0.05% 232
2018
Q4 		$305K Sell
2,274
-245
-10% -$36.6K 0.05% 247
2018
Q3 		$425K Buy
2,519
+106
+4% +$17.9K 0.06% 211
2018
Q2 		$395K Buy
2,413
+480
+25% +$76.8K 0.06% 202
2018
Q1 		$294K Buy
1,933
+2
+0.1% +$309 0.04% 232
2017
Q4 		$294K Buy
1,931
+51
+3% +$7.66K 0.04% 250
2017
Q3 		$279K Sell
1,880
-3,413
-64% -$480K 0.05% 213
2017
Q2 		$679K Buy
5,293
+3,068
+138% +$425K 0.11% 152
2017
Q1 		$306K Buy
+2,225
New +$304K 0.06% 213

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACG Wealth's IWM Position: Q3 2022 in Review

ACG Wealth sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 1,186 shares — an estimated $201K sold.

ACG Wealth first reported a position in IWM in Q1 2017 and held it in 21 quarters. The position peaked at $679K in Q2 2017. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • ACG Wealth reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,186 iShares Russell 2000 ETF shares in Q3 2022, an estimated $201K.
  • ACG Wealth first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 21 quarters.
  • ACG Wealth's iShares Russell 2000 ETF position peaked at $679K in Q2 2017.
  • 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.