BluePointe Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

BluePointe Capital 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
2025 Q1	$1.86M	Sell	9,333 -1,641	-15%	-$356K	0.71%	41
2024 Q4	$2.42M	Sell	10,974 -101	-0.9%	-$23K	1.39%	23
2024 Q3	$2.45M	Buy	11,075 +149	+1%	+$31.9K	1.58%	18
2024 Q2	$2.22M	Buy	10,926 +153	+1%	+$30.9K	1.49%	23
2024 Q1	$2.27M	Buy	10,773 +264	+3%	+$52.7K	1.56%	21
2023 Q4	$2.11M	Buy	+10,509	New	+$1.88M	1.6%	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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BluePointe Capital Management's IWM Position: Q1 2025 in Review

BluePointe Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 15% in Q1 2025, selling an estimated $356K and leaving 9,333 shares worth $1.86M. The position accounts for 0.71% of the portfolio, ranked #41.

BluePointe Capital Management first reported a position in IWM in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.45M in Q3 2024. 2,365 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

BluePointe Capital Management held 9,333 shares of iShares Russell 2000 ETF worth $1.86M as of Q1 2025.
BluePointe Capital Management sold 1,641 iShares Russell 2000 ETF shares in Q1 2025, an estimated $356K.
iShares Russell 2000 ETF made up 0.71% of BluePointe Capital Management's portfolio in Q1 2025, its #41 holding.
BluePointe Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's iShares Russell 2000 ETF position peaked at $2.45M in Q3 2024.
2,365 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.