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Brant Point Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Brant Point Investment 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
2026
Q1 		$99.2M Sell
4,000
-400
-9% -$103K 12.79% 2
2025
Q4 		$108M Sell
4,400
-465,600
-99% -$114M 13.16% 1
2025
Q3 		$114M Buy
470,000
+465,750
+10,959% +$107M 12.29% 2
2025
Q2 		$91.7M Sell
4,250
-1,600
-27% -$322K 9.62% 3
2025
Q1 		$117M Buy
5,850
+2,850
+95% +$618K 13.93% 1
2024
Q4 		$66.3M Sell
3,000
-2,500
-45% -$570K 8.26% 2
2024
Q3 		$121M Sell
5,500
-500
-8% -$107K 13.36% 2
2024
Q2 		$122M Buy
6,000
+500
+9% +$101K 10.93% 3
2024
Q1 		$116M Sell
5,500
-500
-8% -$99.7K 9.62% 4
2023
Q4 		$120M Sell
6,000
-2,000
-25% -$358K 9.78% 4
2023
Q3 		$141M Buy
+8,000
New +$1.5M 13.25% 2
2023
Q2 		– Sell
-350,000
Closed -$62.4M – 84
2023
Q1 		$62.4M Buy
350,000
+346,000
+8,650% +$63.7M 10.4% 1
2022
Q4 		$69.7M Sell
4,000
-246,000
-98% -$43.8M 10.26% 2
2022
Q3 		$41.2M Buy
250,000
+243,500
+3,746% +$44.4M 6.06% 4
2022
Q2 		$110M Sell
6,500
-393,500
-98% -$72.5M 16.32% 1
2022
Q1 		$82.1M Buy
+400,000
New +$81.6M 9.33% 3
2021
Q4 		– Sell
-450,000
Closed -$98.4M – 131
2021
Q3 		$98.4M Sell
450,000
-50,000
-10% -$11.1M 8.51% 3
2021
Q2 		$115M Buy
500,000
+20,000
+4% +$4.5M 10.64% 2
2021
Q1 		$106M Buy
480,000
+330,000
+220% +$72.1M 11.56% 1
2020
Q4 		$29.4M Sell
150,000
-920,000
-86% -$161M 3.48% 4
2020
Q3 		$160M Sell
1,070,000
-280,000
-21% -$42.1M 13.9% 2
2020
Q2 		$193M Buy
1,350,000
+650,000
+93% +$85.3M 19.07% 2
2020
Q1 		$80.1M Buy
+700,000
New +$104M 10.13% 2
2016
Q3 		– Sell
-309,000
Closed -$35.5M – 145
2016
Q2 		$35.5M Buy
+309,000
New +$34.9M 3.35% 3
2014
Q1 		– Sell
-200,000
Closed -$23.1M – 136
2013
Q4 		$23.1M Buy
+200,000
New +$22.1M 2.1% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brant Point Investment Management's IWM Position: Q1 2016 in Review

Brant Point Investment Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.13M sold.

Brant Point Investment Management first reported a position in IWM in Q4 2015 and held it in 1 quarter. The position peaked at $1.13M in Q4 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

  • Brant Point Investment Management reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 10,000 iShares Russell 2000 ETF shares in Q1 2016, an estimated $1.13M.
  • Brant Point Investment Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 1 quarter.
  • Brant Point Investment Management's iShares Russell 2000 ETF position peaked at $1.13M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.