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Bar Harbor Trust Services’s iShares Russell 2000 ETF IWM Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-2,962
Closed -$608K – 68
2022
Q1 		$608K Sell
2,962
-25
-0.8% -$5.1K 0.18% 86
2021
Q4 		$665K Sell
2,987
-46
-2% -$10.4K 0.18% 85
2021
Q3 		$664K Buy
3,033
+90
+3% +$20K 0.21% 82
2021
Q2 		$675K Sell
2,943
-59
-2% -$13.3K 0.22% 81
2021
Q1 		$663K Buy
3,002
+100
+3% +$21.8K 0.24% 75
2020
Q4 		$569K Hold
2,902
– – 0.21% 79
2020
Q3 		$435K Sell
2,902
-253
-8% -$38.1K 0.18% 84
2020
Q2 		$451K Sell
3,155
-1,033
-25% -$136K 0.2% 74
2020
Q1 		$479K Sell
4,188
-552
-12% -$82.3K 0.34% 55
2019
Q4 		$785K Buy
4,740
+3,380
+249% +$534K 0.31% 62
2019
Q3 		$206K Hold
1,360
– – 0.11% 53
2019
Q2 		$211K Hold
1,360
– – 0.13% 50
2019
Q1 		$208K Buy
+1,360
New +$204K 0.12% 58
2018
Q4 		– Sell
-1,360
Closed -$229K – 68
2018
Q3 		$229K Hold
1,360
– – 0.11% 72
2018
Q2 		$223K Sell
1,360
-20
-1% -$3.2K 0.12% 69
2018
Q1 		$210K Sell
1,380
-20
-1% -$3.09K 0.12% 69
2017
Q4 		$213K Hold
1,400
– – 0.11% 74
2017
Q3 		$207K Sell
1,400
-150
-10% -$21.1K 0.11% 74
2017
Q2 		$218K Hold
1,550
– – 0.11% 73
2017
Q1 		$213K Hold
1,550
– – 0.11% 72
2016
Q4 		$209K Buy
+1,550
New +$198K 0.11% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bar Harbor Trust Services's IWM Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 2,962 shares — an estimated $608K sold.

Bar Harbor Trust Services first reported a position in IWM in Q4 2016 and held it in 21 quarters. The position peaked at $785K in Q4 2019. 1,857 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,962 iShares Russell 2000 ETF shares in Q2 2022, an estimated $608K.
  • Bar Harbor Trust Services first reported a position in iShares Russell 2000 ETF in Q4 2016 and held it in 21 quarters.
  • Bar Harbor Trust Services's iShares Russell 2000 ETF position peaked at $785K in Q4 2019.
  • 1,857 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.