Brookfield Corp’s iShares Russell 2000 ETF IWM Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-196,149	Closed	-$36.7M	–	317
2023 Q2	$36.7M	Buy	196,149 +90,703	+86%	+$16.2M	0.14%	60
2023 Q1	$18.8M	Buy	+105,446	New	+$19.4M	0.07%	105
2022 Q3	–	Sell	-106,069	Closed	-$18M	–	696
2022 Q2	$18M	Buy	+106,069	New	+$19.6M	0.08%	95
2021 Q1	–	Sell	-2,552	Closed	-$557K	–	509
2020 Q4	$500K	Buy	+2,552	New	+$447K	﹤0.01%	410
2015 Q4	–	Sell	-50,000	Closed	-$5.46M	–	234
2015 Q3	$5.46M	Buy	+50,000	New	+$5.93M	0.02%	112
2014 Q2	–	Sell	-102,193	Closed	-$11.9M	–	165
2014 Q1	$11.9M	Buy	102,193 +6,700	+7%	+$773K	0.05%	69
2013 Q4	$11M	Buy	95,493 +5,800	+6%	+$641K	0.06%	68
2013 Q3	$9.56M	Sell	89,693 -16,697	-16%	-$1.73M	0.05%	70
2013 Q2	$10.3M	Buy	+106,390	New	+$10.2M	0.05%	74

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp's IWM Position: Q3 2023 in Review

Brookfield Corp sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 196,149 shares — an estimated $36.7M sold.

Brookfield Corp first reported a position in IWM in Q2 2013 and held it in 9 quarters. The position peaked at $36.7M in Q2 2023. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Brookfield Corp reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 196,149 iShares Russell 2000 ETF shares in Q3 2023, an estimated $36.7M.
Brookfield Corp first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 9 quarters.
Brookfield Corp's iShares Russell 2000 ETF position peaked at $36.7M in Q2 2023.
1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.