Bayview Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bayview Asset 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 Q1	–	Sell	-97,400	Closed	-$19.5M	–	34
2023 Q4	$19.5M	Sell	97,400 -51,500	-35%	-$9.23M	6.62%	5
2023 Q3	$26.3M	Sell	148,900 -68,900	-32%	-$12.9M	7.28%	4
2023 Q2	$40.8M	Buy	217,800 +39,400	+22%	+$7.02M	8.22%	4
2023 Q1	$31.8M	Sell	178,400 -350,400	-66%	-$64.5M	5.44%	5
2022 Q4	$92.2M	Buy	+528,800	New	+$94M	12.53%	3
2022 Q1	–	Sell	-7,900	Closed	-$176M	–	13
2021 Q4	$176M	Buy	7,900 +1,850	+31%	+$418K	16.93%	3
2021 Q3	$132M	Buy	6,050 +3,650	+152%	+$809K	14.42%	2
2021 Q2	$55M	Sell	2,400 -180	-7%	-$40.5K	14.89%	3
2021 Q1	$57M	Buy	+2,580	New	+$563K	11.88%	4
2020 Q4	–	Sell	-2,500	Closed	-$37.4M	–	15
2020 Q3	$37.4M	Buy	+2,500	New	+$376K	14.95%	3
2020 Q2	–	Sell	-3,700	Closed	-$42.4M	–	12
2020 Q1	$42.4M	Buy	+3,700	New	+$552K	19.33%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bayview Asset Management's IWM Position: Q4 2022 in Review

Bayview Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 5,048 shares — an estimated $898K sold.

Bayview Asset Management first reported a position in IWM in Q1 2022 and held it in 3 quarters. The position peaked at $219M in Q1 2022. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Bayview Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Bayview Asset Management sold 5,048 iShares Russell 2000 ETF shares in Q4 2022, an estimated $898K.
Bayview Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2022 and held it in 3 quarters.
Bayview Asset Management's iShares Russell 2000 ETF position peaked at $219M in Q1 2022.
1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Bayview Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.