Avalon Investment & Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$8.54M	Buy	47,860 +5,029	+12%	+$926K	0.23%	111
2022 Q4	$7.47M	Sell	42,831 -329	-0.8%	-$58.5K	0.21%	108
2022 Q3	$7.12M	Buy	43,160 +412	+1%	+$75.1K	0.22%	107
2022 Q2	$7.24M	Buy	42,748 +1,467	+4%	+$270K	0.2%	104
2022 Q1	$8.47M	Buy	41,281 +15,147	+58%	+$3.09M	0.2%	99
2021 Q4	$5.81M	Sell	26,134 -11,642	-31%	-$2.63M	0.14%	113
2021 Q3	$8.26M	Buy	37,776 +4,364	+13%	+$967K	0.19%	115
2021 Q2	$7.66M	Buy	33,412 +4,067	+14%	+$914K	0.17%	117
2021 Q1	$6.48M	Buy	29,345 +5,510	+23%	+$1.2M	0.15%	117
2020 Q4	$4.67M	Buy	23,835 +202	+0.9%	+$35.3K	0.1%	138
2020 Q3	$3.54M	Sell	23,633 -260	-1%	-$39.1K	0.08%	143
2020 Q2	$3.42M	Sell	23,893 -1,214	-5%	-$159K	0.08%	144
2020 Q1	$2.87M	Buy	25,107 +3,409	+16%	+$508K	0.07%	166
2019 Q4	$3.6M	Buy	21,698 +183	+0.9%	+$28.9K	0.07%	177
2019 Q3	$3.26M	Buy	21,515 +1,185	+6%	+$181K	0.07%	177
2019 Q2	$3.16M	Buy	20,330 +170	+0.8%	+$26.2K	0.07%	180
2019 Q1	$3.09M	Sell	20,160 -6,927	-26%	-$1.04M	0.07%	184
2018 Q4	$3.63M	Buy	27,087 +13,688	+102%	+$2.04M	0.09%	157
2018 Q3	$2.26M	Buy	13,399 +1,128	+9%	+$190K	0.06%	224
2018 Q2	$2.01M	Buy	12,271 +4,891	+66%	+$782K	0.06%	223
2018 Q1	$1.12M	Buy	+7,380	New	+$1.14M	0.03%	248
2017 Q3	–	Sell	-18,375	Closed	-$2.59M	–	377
2017 Q2	$2.59M	Buy	18,375 +2,608	+17%	+$361K	0.09%	164
2017 Q1	$2.17M	Buy	15,767 +4,781	+44%	+$653K	0.07%	176
2016 Q4	$1.48M	Sell	10,986 -678	-6%	-$86.6K	0.05%	195
2016 Q3	$1.45M	Buy	11,664 +24	+0.2%	+$2.92K	0.05%	178
2016 Q2	$1.34M	Buy	+11,640	New	+$1.31M	0.05%	159
2015 Q3	–	Sell	-7,328	Closed	-$915K	–	262
2015 Q2	$915K	Buy	7,328 +3,024	+70%	+$378K	0.04%	135
2015 Q1	$535K	Buy	+4,304	New	+$519K	0.02%	163

Other funds holding IWM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Avalon Investment & Advisory's IWM Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Russell 2000 ETF (IWM) stake by 12% in Q1 2023, buying an estimated $926K and bringing the position to 47,860 shares worth $8.54M. The position accounts for 0.23% of the portfolio, ranked #111.

Avalon Investment & Advisory first reported a position in IWM in Q1 2015 and has held it in 28 quarters since. 1,907 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Avalon Investment & Advisory held 47,860 shares of iShares Russell 2000 ETF worth $8.54M as of Q1 2023.
Avalon Investment & Advisory bought 5,029 iShares Russell 2000 ETF shares in Q1 2023, an estimated $926K.
iShares Russell 2000 ETF made up 0.23% of Avalon Investment & Advisory's portfolio in Q1 2023, its #111 holding.
Avalon Investment & Advisory first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 28 quarters since.
1,907 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.