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BBVA USA’s iShares Russell 2000 ETF IWM Stock Holding History

BBVA USA’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
2021
Q3 		$32.2M Sell
147,209
-11,952
-8% -$2.65M 1.89% 10
2021
Q2 		$36.5M Buy
+159,161
New +$35.8M 2.04% 10

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

BBVA USA's IWM Position: Q3 2021 in Review

BBVA USA reduced its iShares Russell 2000 ETF (IWM) stake by 7.5% in Q3 2021, selling an estimated $2.65M and leaving 147,209 shares worth $32.2M. The position accounts for 1.89% of the portfolio, ranked #10.

BBVA USA first reported a position in IWM in Q2 2021 and has held it in 2 quarters since. The position peaked at $36.5M in Q2 2021. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

  • BBVA USA held 147,209 shares of iShares Russell 2000 ETF worth $32.2M as of Q3 2021.
  • BBVA USA sold 11,952 iShares Russell 2000 ETF shares in Q3 2021, an estimated $2.65M.
  • iShares Russell 2000 ETF made up 1.89% of BBVA USA's portfolio in Q3 2021, its #10 holding.
  • BBVA USA first reported a position in iShares Russell 2000 ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Russell 2000 ETF position peaked at $36.5M in Q2 2021.
  • 1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.