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Bassett Hargrove Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History

Bassett Hargrove Investment Counsel’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
Q1 		$201K Hold
979
– – 0.31% 47
2021
Q4 		$218K Hold
979
– – 0.31% 48
2021
Q3 		$225K Hold
979
– – 0.34% 50
2021
Q2 		$225K Buy
+979
New +$220K 0.34% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $445B AUM 25.58% 1-Year Est. Return

Bassett Hargrove Investment Counsel's IWM Position: Q1 2022 in Review

Bassett Hargrove Investment Counsel held its iShares Russell 2000 ETF (IWM) position steady in Q1 2022 at 979 shares worth $201K. The position accounts for 0.31% of the portfolio, ranked #47.

Bassett Hargrove Investment Counsel first reported a position in IWM in Q2 2021 and has held it in 4 quarters since. The position peaked at $225K in Q3 2021. 1,939 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

  • Bassett Hargrove Investment Counsel held 979 shares of iShares Russell 2000 ETF worth $201K as of Q1 2022.
  • Bassett Hargrove Investment Counsel left its iShares Russell 2000 ETF share count unchanged in Q1 2022.
  • iShares Russell 2000 ETF made up 0.31% of Bassett Hargrove Investment Counsel's portfolio in Q1 2022, its #47 holding.
  • Bassett Hargrove Investment Counsel first reported a position in iShares Russell 2000 ETF in Q2 2021 and has held it in 4 quarters since.
  • Bassett Hargrove Investment Counsel's iShares Russell 2000 ETF position peaked at $225K in Q3 2021.
  • 1,939 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.