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Boenning & Scattergood’s iShares Russell 2000 ETF IWM Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.11M Sell
5,422
-203
-4% -$36.1K 0.18% 142
2022
Q3 		$928K Sell
5,625
-24
-0.4% -$4.38K 0.19% 134
2022
Q2 		$957K Buy
5,649
+227
+4% +$41.8K 0.18% 139
2022
Q1 		$1.11M Buy
5,422
+459
+9% +$93.6K 0.18% 142
2021
Q4 		$1.1M Buy
4,963
+151
+3% +$34.1K 0.18% 144
2021
Q3 		$1.05M Sell
4,812
-391
-8% -$86.7K 0.18% 135
2021
Q2 		$1.19M Buy
5,203
+124
+2% +$27.9K 0.21% 124
2021
Q1 		$1.12M Buy
5,079
+791
+18% +$173K 0.21% 122
2020
Q4 		$841K Buy
4,288
+466
+12% +$81.5K 0.18% 141
2020
Q3 		$572K Buy
3,822
+974
+34% +$147K 0.14% 174
2020
Q2 		$408K Sell
2,848
-135
-5% -$17.7K 0.11% 199
2020
Q1 		$341K Sell
2,983
-1
-0% -$149 0.12% 184
2019
Q4 		$494K Buy
2,984
+1,120
+60% +$177K 0.13% 184
2019
Q3 		$282K Sell
1,864
-1,430
-43% -$218K 0.08% 227
2019
Q2 		$512K Sell
3,294
-819
-20% -$126K 0.15% 166
2019
Q1 		$630K Sell
4,113
-336
-8% -$50.5K 0.19% 134
2018
Q4 		$596K Buy
4,449
+88
+2% +$13.1K 0.21% 134
2018
Q3 		$735K Sell
4,361
-2,007
-32% -$339K 0.23% 125
2018
Q2 		$1.04M Buy
+6,368
New +$1.02M 0.34% 89

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boenning & Scattergood's IWM Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares Russell 2000 ETF (IWM) stake by 3.6% in Q4 2022, selling an estimated $36.1K and leaving 5,422 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #142.

Boenning & Scattergood first reported a position in IWM in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2021. 1,985 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

  • Boenning & Scattergood held 5,422 shares of iShares Russell 2000 ETF worth $1.11M as of Q4 2022.
  • Boenning & Scattergood sold 203 iShares Russell 2000 ETF shares in Q4 2022, an estimated $36.1K.
  • iShares Russell 2000 ETF made up 0.18% of Boenning & Scattergood's portfolio in Q4 2022, its #142 holding.
  • Boenning & Scattergood first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's iShares Russell 2000 ETF position peaked at $1.19M in Q2 2021.
  • 1,985 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.