Allegiant Private Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$2.29M	Sell	9,989 -75	-0.7%	-$16.9K	0.37%	54
2021 Q1	$2.22M	Hold	10,064	–	–	0.41%	52
2020 Q4	$1.97M	Buy	+10,064	New	+$1.76M	0.41%	53

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegiant Private Advisors's IWM Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.75% in Q2 2021, selling an estimated $16.9K and leaving 9,989 shares worth $2.29M. The position accounts for 0.37% of the portfolio, ranked #54.

Allegiant Private Advisors first reported a position in IWM in Q4 2020 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Allegiant Private Advisors held 9,989 shares of iShares Russell 2000 ETF worth $2.29M as of Q2 2021.
Allegiant Private Advisors sold 75 iShares Russell 2000 ETF shares in Q2 2021, an estimated $16.9K.
iShares Russell 2000 ETF made up 0.37% of Allegiant Private Advisors's portfolio in Q2 2021, its #54 holding.
Allegiant Private Advisors first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 3 quarters since.
1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.