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Astor Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Astor Investment 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
2021
Q3 		– Sell
-9,437
Closed -$2.17M – 56
2021
Q2 		$2.17M Sell
9,437
-19,345
-67% -$4.35M 0.46% 27
2021
Q1 		$6.36M Buy
+28,782
New +$6.28M 1.45% 21
2019
Q1 		– Sell
-2,655
Closed -$355K – 56
2018
Q4 		$355K Sell
2,655
-5,531
-68% -$825K 0.06% 32
2018
Q3 		$1.38M Sell
8,186
-76,085
-90% -$12.8M 0.21% 22
2018
Q2 		$13.8M Sell
84,271
-2,771
-3% -$443K 2.34% 16
2018
Q1 		$13.2M Sell
87,042
-3,885
-4% -$600K 2.39% 16
2017
Q4 		$13.9M Sell
90,927
-1,882
-2% -$283K 2.49% 17
2017
Q3 		$13.8M Sell
92,809
-1,745
-2% -$246K 2.54% 17
2017
Q2 		$13.3M Sell
94,554
-9,800
-9% -$1.36M 2.51% 17
2017
Q1 		$14.3M Buy
104,354
+49,870
+92% +$6.81M 2.69% 15
2016
Q4 		$7.35M Buy
54,484
+21,042
+63% +$2.69M 1.42% 21
2016
Q3 		$4.15M Buy
+33,442
New +$4.06M 0.79% 23
2015
Q3 		– Sell
-171,734
Closed -$21.4M – 31
2015
Q2 		$21.4M Buy
171,734
+5,815
+4% +$726K 3.05% 16
2015
Q1 		$20.6M Sell
165,919
-1,658
-1% -$200K 3.13% 14
2014
Q4 		$20M Buy
167,577
+96,846
+137% +$11.1M 3.3% 10
2014
Q3 		$7.73M Buy
70,731
+1,979
+3% +$226K 1.48% 26
2014
Q2 		$8.17M Buy
68,752
+13,413
+24% +$1.52M 1.65% 22
2014
Q1 		$6.44M Buy
+55,339
New +$6.38M 2.03% 17

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Astor Investment Management's IWM Position: Q3 2021 in Review

Astor Investment Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 9,437 shares — an estimated $2.17M sold.

Astor Investment Management first reported a position in IWM in Q1 2014 and held it in 18 quarters. The position peaked at $21.4M in Q2 2015. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

  • Astor Investment Management reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
  • Astor Investment Management sold 9,437 iShares Russell 2000 ETF shares in Q3 2021, an estimated $2.17M.
  • Astor Investment Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 18 quarters.
  • Astor Investment Management's iShares Russell 2000 ETF position peaked at $21.4M in Q2 2015.
  • 1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Astor Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.