Beacon Financial Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

Beacon Financial 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 Q3	–	Sell	-1,092	Closed	-$204K	–	227
2023 Q2	$204K	Buy	+1,092	New	+$195K	0.12%	207
2022 Q4	–	Sell	-2,020	Closed	-$333K	–	200
2022 Q3	$333K	Buy	2,020 +7	+0.3%	+$1.28K	0.24%	133
2022 Q2	$341K	Buy	2,013 +2	+0.1%	+$369	0.19%	150
2022 Q1	$413K	Buy	2,011 +1	+0%	+$204	0.2%	144
2021 Q4	$447K	Sell	2,010 -649	-24%	-$147K	0.21%	138
2021 Q3	$582K	Buy	2,659 +24	+0.9%	+$5.32K	0.3%	107
2021 Q2	$604K	Buy	2,635 +30	+1%	+$6.75K	0.32%	101
2021 Q1	$576K	Sell	2,605 -7,256	-74%	-$1.58M	0.33%	101
2020 Q4	$1.93M	Buy	9,861 +781	+9%	+$137K	1.26%	17
2020 Q3	$1.36M	Buy	9,080 +411	+5%	+$61.8K	1.18%	18
2020 Q2	$1.24M	Buy	8,669 +370	+4%	+$48.5K	1.35%	20
2020 Q1	$949K	Buy	8,299 +227	+3%	+$33.8K	1.21%	24
2019 Q4	$1.34M	Buy	+8,072	New	+$1.28M	1.14%	26

Other funds holding IWM

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beacon Financial Advisory's IWM Position: Q3 2023 in Review

Beacon Financial Advisory sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 1,092 shares — an estimated $204K sold.

Beacon Financial Advisory first reported a position in IWM in Q4 2019 and held it in 13 quarters. The position peaked at $1.93M in Q4 2020. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Beacon Financial Advisory reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Beacon Financial Advisory sold 1,092 iShares Russell 2000 ETF shares in Q3 2023, an estimated $204K.
Beacon Financial Advisory first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 13 quarters.
Beacon Financial Advisory's iShares Russell 2000 ETF position peaked at $1.93M in Q4 2020.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.