Cabana LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Cabana LLC’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
2021 Q3	–	Sell	-1,008	Closed	-$231K	–	20
2021 Q2	$231K	Buy	+1,008	New	+$227K	0.91%	18
2020 Q2	$72K	Buy	+502	New	+$65.9K	0.01%	61
2020 Q1	–	Sell	-490	Closed	-$81K	–	59
2019 Q4	$81K	Buy	+490	New	+$77.4K	0.01%	69
2019 Q3	–	Sell	-42,603	Closed	-$6.36M	–	63
2019 Q2	$6.36M	Sell	42,603 -292,730	-87%	-$45.1M	0.98%	18
2019 Q1	$51.3M	Buy	335,333 +184,552	+122%	+$27.7M	9.59%	4
2018 Q4	$20.2M	Buy	+150,781	New	+$22.5M	4.24%	12

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC's IWM Position: Q3 2021 in Review

Cabana LLC sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 1,008 shares — an estimated $231K sold.

Cabana LLC first reported a position in IWM in Q4 2018 and held it in 6 quarters. The position peaked at $51.3M in Q1 2019. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Cabana LLC reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Cabana LLC sold 1,008 iShares Russell 2000 ETF shares in Q3 2021, an estimated $231K.
Cabana LLC first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 6 quarters.
Cabana LLC's iShares Russell 2000 ETF position peaked at $51.3M in Q1 2019.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Cabana LLC's 13F filing for Q3 2021, filed 15 Nov 2021.