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

Candlestick 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
2023
Q3 		– Sell
-150,000
Closed -$28.2M – 95
2023
Q2 		$28.1M Buy
+150,000
New +$26.7M 0.65% 59

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Candlestick Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 150,000 shares — an estimated $28.2M sold.

Candlestick Capital Management first reported a position in IWM in Q2 2023 and held it in 1 quarter. The position peaked at $28.1M in Q2 2023. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Candlestick Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 150,000 iShares Russell 2000 ETF shares in Q3 2023, an estimated $28.2M.
  • Candlestick Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 1 quarter.
  • Candlestick Capital Management's iShares Russell 2000 ETF position peaked at $28.1M in Q2 2023.
  • 1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.