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

Atlanta 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
2022 Q3	$11.1M	Sell	67,512 -7,628	-10%	-$1.39M	0.05%	159
2022 Q2	$12.7M	Buy	75,140 +58,256	+345%	+$10.7M	0.05%	162
2022 Q1	$3.47M	Sell	16,884 -77,614	-82%	-$15.8M	0.01%	166
2021 Q4	$21M	Buy	94,498 +81,111	+606%	+$18.3M	0.07%	164
2021 Q3	$2.93M	Buy	13,387 +11,199	+512%	+$2.48M	0.01%	170
2021 Q2	$502K	Buy	2,188 +298	+16%	+$67K	﹤0.01%	171
2021 Q1	$418K	Sell	1,890 -43,007	-96%	-$9.39M	﹤0.01%	168
2020 Q4	$8.8M	Buy	44,897 +3,631	+9%	+$635K	0.03%	167
2020 Q3	$6.18M	Buy	41,266 +14,232	+53%	+$2.14M	0.03%	166
2020 Q2	$3.87M	Sell	27,034 -55,206	-67%	-$7.24M	0.02%	161
2020 Q1	$9.41M	Buy	82,240 +15,794	+24%	+$2.35M	0.05%	161
2019 Q4	$11M	Buy	66,446 +61,515	+1,248%	+$9.72M	0.05%	155
2019 Q3	$746K	Sell	4,931 -16,787	-77%	-$2.56M	﹤0.01%	156
2019 Q2	$3.38M	Buy	21,718 +8,256	+61%	+$1.27M	0.02%	154
2019 Q1	$2.06M	Buy	+13,462	New	+$2.02M	0.01%	157
2018 Q4	–	Sell	-6,281	Closed	-$1.06M	–	156
2018 Q3	$1.06M	Sell	6,281 -2,240	-26%	-$378K	﹤0.01%	149
2018 Q2	$1.4M	Buy	8,521 +2,678	+46%	+$428K	0.01%	147
2018 Q1	$887K	Sell	5,843 -30,919	-84%	-$4.78M	﹤0.01%	147
2017 Q4	$5.61M	Buy	36,762 +35,340	+2,485%	+$5.31M	0.03%	141
2017 Q3	$211K	Buy	+1,422	New	+$200K	﹤0.01%	152
2017 Q1	–	Sell	-52,408	Closed	-$7.07M	–	157
2016 Q4	$7.07M	Buy	+52,408	New	+$6.7M	0.05%	150
2016 Q2	–	Sell	-5,164	Closed	-$571K	–	156
2016 Q1	$571K	Sell	5,164 -82,272	-94%	-$8.52M	﹤0.01%	156
2015 Q4	$9.85M	Buy	87,436 +60,337	+223%	+$6.96M	0.07%	158
2015 Q3	$2.96M	Buy	+27,099	New	+$3.21M	0.02%	166
2015 Q1	–	Sell	-22,562	Closed	-$2.7M	–	198
2014 Q4	$2.7M	Buy	+22,562	New	+$2.58M	0.02%	177

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Atlanta Capital Management's IWM Position: Q3 2022 in Review

Atlanta Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 10% in Q3 2022, selling an estimated $1.39M and leaving 67,512 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #159.

Atlanta Capital Management first reported a position in IWM in Q4 2014 and has held it in 25 quarters since. The position peaked at $21M in Q4 2021. 1,856 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Atlanta Capital Management held 67,512 shares of iShares Russell 2000 ETF worth $11.1M as of Q3 2022.
Atlanta Capital Management sold 7,628 iShares Russell 2000 ETF shares in Q3 2022, an estimated $1.39M.
iShares Russell 2000 ETF made up 0.05% of Atlanta Capital Management's portfolio in Q3 2022, its #159 holding.
Atlanta Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 25 quarters since.
Atlanta Capital Management's iShares Russell 2000 ETF position peaked at $21M in Q4 2021.
1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

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