AMI Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

AMI Asset Management’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 Q1	–	Sell	-12,070	Closed	-$2.42M	–	83
2023 Q4	$2.42M	Buy	+12,070	New	+$2.16M	0.13%	62
2023 Q1	–	Sell	-4,689	Closed	-$818K	–	83
2022 Q4	$818K	Buy	+4,689	New	+$834K	0.06%	76
2020 Q1	–	Sell	-8,296	Closed	-$1.37M	–	82
2019 Q4	$1.37M	Buy	+8,296	New	+$1.31M	0.07%	69
2019 Q1	–	Sell	-3,452	Closed	-$462K	–	74
2018 Q4	$462K	Buy	+3,452	New	+$515K	0.04%	70

Other funds holding IWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

AMI Asset Management's IWM Position: Q1 2024 in Review

AMI Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 12,070 shares — an estimated $2.42M sold.

AMI Asset Management first reported a position in IWM in Q4 2018 and held it in 4 quarters. The position peaked at $2.42M in Q4 2023. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

AMI Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
AMI Asset Management sold 12,070 iShares Russell 2000 ETF shares in Q1 2024, an estimated $2.42M.
AMI Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 4 quarters.
AMI Asset Management's iShares Russell 2000 ETF position peaked at $2.42M in Q4 2023.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.