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

Bronte 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
2024 Q2	–	Sell	-89,300	Closed	-$24.2M	–	30
2024 Q1	$24.2M	Sell	89,300 -110,700	-55%	-$22.1M	1.97%	18
2023 Q4	$50.4M	Buy	+200,000	New	+$35.8M	4.51%	8
2022 Q3	–	Sell	-94,100	Closed	-$15.9M	–	29
2022 Q2	$15.9M	Sell	94,100 -65,300	-41%	-$12M	1.83%	16
2022 Q1	$330M	Sell	159,400 -18,500	-10%	-$3.77M	27.73%	1
2021 Q4	$399M	Buy	177,900 +21,800	+14%	+$4.93M	26.35%	1
2021 Q3	$344M	Buy	156,100 +11,700	+8%	+$2.59M	25.18%	1
2021 Q2	$334M	Buy	144,400 +46,000	+47%	+$10.3M	23.79%	1
2021 Q1	$218M	Buy	98,400 +68,400	+228%	+$14.9M	24.78%	1
2020 Q4	$59.2M	Buy	+30,000	New	+$5.25M	9.36%	5

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bronte Capital Management's IWM Position: Q3 2023 in Review

Bronte Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 278,400 shares — an estimated $67.6M sold.

Bronte Capital Management first reported a position in IWM in Q2 2023 and held it in 1 quarter. The position peaked at $67.6M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Bronte Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Bronte Capital Management sold 278,400 iShares Russell 2000 ETF shares in Q3 2023, an estimated $67.6M.
Bronte Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 1 quarter.
Bronte Capital Management's iShares Russell 2000 ETF position peaked at $67.6M in Q2 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.