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

Beacon Financial Group’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 Q3	–	Sell	-1,418	Closed	-$288K	–	334
2024 Q2	$288K	Sell	1,418 -105	-7%	-$21.2K	0.03%	272
2024 Q1	$320K	Buy	+1,523	New	+$304K	0.04%	262
2018 Q4	–	Sell	-3,049	Closed	-$514K	–	182
2018 Q3	$514K	Buy	+3,049	New	+$515K	0.09%	134
2018 Q1	–	Sell	-3,716	Closed	-$567K	–	212
2017 Q4	$567K	Sell	3,716 -701	-16%	-$105K	0.1%	129
2017 Q3	$655K	Buy	+4,417	New	+$621K	0.12%	117
2015 Q3	–	Sell	-30,698	Closed	-$3.81M	–	168
2015 Q2	$3.81M	Sell	30,698 -18,080	-37%	-$2.26M	0.83%	41
2015 Q1	$6.09M	Buy	48,778 +2,652	+6%	+$320K	1.35%	21
2014 Q4	$5.55M	Buy	46,126 +4,232	+10%	+$484K	1.15%	27
2014 Q3	$8.33M	Sell	41,894 -73,609	-64%	-$8.42M	1.81%	11
2014 Q2	$13.7M	Sell	115,503 -158,612	-58%	-$18M	3.02%	5
2014 Q1	$31.3M	Buy	+274,115	New	+$31.6M	6.44%	2
2013 Q4	–	Sell	-306,960	Closed	-$32.7M	–	186
2013 Q3	$32.7M	Buy	+306,960	New	+$31.8M	7.04%	2

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Beacon Financial Group's IWM Position: Q3 2024 in Review

Beacon Financial Group sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 1,418 shares — an estimated $288K sold.

Beacon Financial Group first reported a position in IWM in Q3 2013 and held it in 12 quarters. The position peaked at $32.7M in Q3 2013. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Beacon Financial Group reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Beacon Financial Group sold 1,418 iShares Russell 2000 ETF shares in Q3 2024, an estimated $288K.
Beacon Financial Group first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 12 quarters.
Beacon Financial Group's iShares Russell 2000 ETF position peaked at $32.7M in Q3 2013.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Beacon Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.