Cary Street Partners Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Cary Street Partners Asset 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 Q3	$329K	Sell	1,488 -128	-8%	-$27.4K	0.04%	178
2024 Q2	$328K	Buy	1,616 +183	+13%	+$37K	0.05%	177
2024 Q1	$301K	Buy	+1,433	New	+$286K	0.05%	173
2023 Q2	–	Sell	-628	Closed	-$112K	–	292
2023 Q1	$112K	Hold	628	–	–	0.02%	192
2022 Q4	$109K	Sell	628 -108	-15%	-$19.2K	0.02%	211
2022 Q3	$121K	Buy	+736	New	+$134K	0.03%	177

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Cary Street Partners Asset Management's IWM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 7.9% in Q3 2024, selling an estimated $27.4K and leaving 1,488 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #178.

Cary Street Partners Asset Management first reported a position in IWM in Q3 2022 and has held it in 6 quarters since. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Cary Street Partners Asset Management held 1,488 shares of iShares Russell 2000 ETF worth $329K as of Q3 2024.
Cary Street Partners Asset Management sold 128 iShares Russell 2000 ETF shares in Q3 2024, an estimated $27.4K.
iShares Russell 2000 ETF made up 0.04% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #178 holding.
Cary Street Partners Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2022 and has held it in 6 quarters since.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.