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Ategra Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ategra Capital 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
Q2 		– Sell
-3,341
Closed -$703K – 55
2024
Q1 		$703K Sell
3,341
-644
-16% -$128K 0.32% 50
2023
Q4 		$800K Buy
3,985
+8
+0.2% +$1.43K 0.35% 50
2023
Q3 		$703K Hold
3,977
– – 0.38% 49
2023
Q2 		$745K Buy
3,977
+679
+21% +$121K 0.4% 48
2023
Q1 		$588K Buy
3,298
+818
+33% +$151K 0.32% 59
2022
Q4 		$433K Sell
2,480
-724
-23% -$129K 0.22% 65
2022
Q3 		$528K Buy
3,204
+102
+3% +$18.6K 0.27% 63
2022
Q2 		$525K Buy
3,102
+1
+0% +$184 0.27% 64
2022
Q1 		$637K Buy
3,101
+1
+0% +$204 0.28% 66
2021
Q4 		$690K Buy
3,100
+1
+0% +$226 0.3% 62
2021
Q3 		$678K Hold
3,099
– – 0.32% 62
2021
Q2 		$711K Sell
3,099
-649
-17% -$146K 0.34% 56
2021
Q1 		$828K Sell
3,748
-31
-0.8% -$6.77K 0.46% 46
2020
Q4 		$741K Buy
3,779
+132
+4% +$23.1K 0.52% 40
2020
Q3 		$546K Buy
3,647
+69
+2% +$10.4K 0.49% 48
2020
Q2 		$512K Buy
3,578
+135
+4% +$17.7K 0.49% 44
2020
Q1 		$394K Buy
3,443
+384
+13% +$57.3K 0.46% 45
2019
Q4 		$507K Sell
3,059
-593
-16% -$93.7K 0.43% 45
2019
Q3 		$553K Sell
3,652
-723
-17% -$110K 0.5% 43
2019
Q2 		$680K Buy
4,375
+1,899
+77% +$293K 0.64% 35
2019
Q1 		$379K Buy
+2,476
New +$372K 0.37% 54

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ategra Capital Management's IWM Position: Q2 2024 in Review

Ategra Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 3,341 shares — an estimated $703K sold.

Ategra Capital Management first reported a position in IWM in Q1 2019 and held it in 21 quarters. The position peaked at $828K in Q1 2021. 2,162 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

  • Ategra Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 3,341 iShares Russell 2000 ETF shares in Q2 2024, an estimated $703K.
  • Ategra Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's iShares Russell 2000 ETF position peaked at $828K in Q1 2021.
  • 2,162 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.