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Burleson & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Burleson & Co’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 		$276K Buy
1,584
+8
+0.5% +$1.42K 0.07% 113
2022
Q3 		$260K Sell
1,576
-35
-2% -$6.38K 0.06% 114
2022
Q2 		$273K Buy
1,611
+38
+2% +$7K 0.06% 106
2022
Q1 		$323K Sell
1,573
-67
-4% -$13.7K 0.05% 115
2021
Q4 		$365K Buy
1,640
+6
+0.4% +$1.36K 0.05% 112
2021
Q3 		$357K Hold
1,634
– – 0.05% 108
2021
Q2 		$375K Sell
1,634
-11
-0.7% -$2.47K 0.05% 110
2021
Q1 		$363K Sell
1,645
-410
-20% -$89.5K 0.06% 106
2020
Q4 		$403K Sell
2,055
-106
-5% -$18.5K 0.07% 105
2020
Q3 		$354K Sell
2,161
-4,642
-68% -$698K 0.07% 107
2020
Q2 		$1.06M Sell
6,803
-20,359
-75% -$2.67M 0.23% 74
2020
Q1 		$3.6M Sell
27,162
-27,477
-50% -$4.1M 0.94% 30
2019
Q4 		$9.15M Buy
54,639
+816
+2% +$129K 2.57% 10
2019
Q3 		$8.31M Buy
53,823
+19,608
+57% +$2.99M 2.9% 9
2019
Q2 		$5.28M Buy
34,215
+1,124
+3% +$173K 2.22% 13
2019
Q1 		$5.31M Buy
33,091
+20,621
+165% +$3.1M 2.25% 12
2018
Q4 		$1.96M Buy
+12,470
New +$1.86M 1.01% 28
2018
Q3 		– Sell
-1,276
Closed -$209K – 107
2018
Q2 		$209K Buy
+1,276
New +$204K 0.12% 104

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $893B AUM 36.07% 1-Year Est. Return

Burleson & Co's IWM Position: Q4 2022 in Review

Burleson & Co increased its iShares Russell 2000 ETF (IWM) stake by 0.51% in Q4 2022, buying an estimated $1.42K and bringing the position to 1,584 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #113.

Burleson & Co first reported a position in IWM in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.15M in Q4 2019. 1,982 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

  • Burleson & Co held 1,584 shares of iShares Russell 2000 ETF worth $276K as of Q4 2022.
  • Burleson & Co bought 8 iShares Russell 2000 ETF shares in Q4 2022, an estimated $1.42K.
  • iShares Russell 2000 ETF made up 0.07% of Burleson & Co's portfolio in Q4 2022, its #113 holding.
  • Burleson & Co first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 18 quarters since.
  • Burleson & Co's iShares Russell 2000 ETF position peaked at $9.15M in Q4 2019.
  • 1,982 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.