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

Armistice 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
2022 Q3	–	Sell	-33,500	Closed	-$6.11M	–	221
2022 Q2	$567K	Buy	+33,500	New	+$6.18M	9.9%	2

Other funds holding IWM

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Armistice Capital's IWM Position: Q3 2022 in Review

Armistice Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 33,500 shares — an estimated $6.11M sold.

Armistice Capital first reported a position in IWM in Q2 2022 and held it in 1 quarter. The position peaked at $567K in Q2 2022. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Armistice Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 33,500 iShares Russell 2000 ETF shares in Q3 2022, an estimated $6.11M.
Armistice Capital first reported a position in iShares Russell 2000 ETF in Q2 2022 and held it in 1 quarter.
Armistice Capital's iShares Russell 2000 ETF position peaked at $567K in Q2 2022.
1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.