Birch Grove Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Birch Grove Capital’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	$68K	Sell	67,000 -116,000	-63%	-$24.8M	0.72%	3
2024 Q2	$383K	Buy	+183,000	New	+$37M	3.85%	3
2023 Q1	–	Sell	-155,000	Closed	-$377K	–	21
2022 Q4	$377K	Sell	155,000 -145,000	-48%	-$25.8M	0.19%	29
2022 Q3	$1.82M	Sell	300,000 -100,000	-25%	-$18.2M	0.71%	28
2022 Q2	$2.27M	Buy	400,000 +239,000	+148%	+$44.1M	0.9%	27
2022 Q1	$856K	Sell	161,000 -36,800	-19%	-$7.51M	0.35%	28
2021 Q4	$922K	Buy	197,800 +25,500	+15%	+$5.76M	0.42%	37
2021 Q3	$1.21M	Buy	172,300 +71,600	+71%	+$15.9M	0.57%	39
2021 Q2	$431K	Sell	100,700 -100,300	-50%	-$22.6M	0.21%	37
2021 Q1	$973K	Sell	201,000 -242,100	-55%	-$52.9M	0.42%	42
2020 Q4	$1.11M	Buy	+443,100	New	+$77.5M	0.58%	35
2018 Q2	–	Sell	-200,000	Closed	-$400K	–	26
2018 Q1	$400K	Buy	+200,000	New	+$30.9M	0.21%	17

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Birch Grove Capital's IWM Position: Q4 2021 in Review

Birch Grove Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 12,000 shares — an estimated $2.71M sold.

Birch Grove Capital first reported a position in IWM in Q3 2021 and held it in 1 quarter. The position peaked at $2.63M in Q3 2021. 2,035 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

Birch Grove Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
Birch Grove Capital sold 12,000 iShares Russell 2000 ETF shares in Q4 2021, an estimated $2.71M.
Birch Grove Capital first reported a position in iShares Russell 2000 ETF in Q3 2021 and held it in 1 quarter.
Birch Grove Capital's iShares Russell 2000 ETF position peaked at $2.63M in Q3 2021.
2,035 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Birch Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.