Asset Allocation & Management Company’s iShares Russell 2000 ETF IWM Stock Holding History

Asset Allocation & Management Company’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 Q3	–	Sell	-1,271	Closed	-$258K	–	49
2024 Q2	$258K	Sell	1,271 -605	-32%	-$122K	0.17%	41
2024 Q1	$395K	Buy	1,876 +100	+6%	+$19.9K	0.26%	39
2023 Q4	$356K	Hold	1,776	–	–	0.24%	39
2023 Q3	$314K	Hold	1,776	–	–	0.19%	42
2023 Q2	$333K	Hold	1,776	–	–	0.13%	52
2023 Q1	$317K	Buy	1,776 +123	+7%	+$22.6K	0.13%	75
2022 Q4	$288K	Hold	1,653	–	–	0.11%	96
2022 Q3	$273K	Hold	1,653	–	–	0.11%	89
2022 Q2	$280K	Hold	1,653	–	–	0.12%	98
2022 Q1	$339K	Buy	1,653 +615	+59%	+$125K	0.12%	103
2021 Q4	$231K	Buy	+1,038	New	+$235K	0.08%	110

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

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

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

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

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

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

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

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

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

Asset Allocation & Management Company's IWM Position: Q3 2024 in Review

Asset Allocation & Management Company sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 1,271 shares — an estimated $258K sold.

Asset Allocation & Management Company first reported a position in IWM in Q4 2021 and held it in 11 quarters. The position peaked at $395K in Q1 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Asset Allocation & Management Company reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Asset Allocation & Management Company sold 1,271 iShares Russell 2000 ETF shares in Q3 2024, an estimated $258K.
Asset Allocation & Management Company first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 11 quarters.
Asset Allocation & Management Company's iShares Russell 2000 ETF position peaked at $395K in Q1 2024.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Asset Allocation & Management Company's 13F filing for Q3 2024, filed 22 Oct 2024.