Castellan Group’s iShares Russell 2000 ETF IWM Stock Holding History

Castellan Group’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 Q2	–	Sell	-3,300	Closed	-$589K	–	64
2023 Q1	$589K	Hold	3,300	–	–	0.4%	55
2022 Q4	$575K	Sell	3,300 -700	-18%	-$124K	0.4%	53
2022 Q3	$660K	Sell	4,000 -3,500	-47%	-$638K	0.51%	54
2022 Q2	$1.27M	Sell	7,500 -56	-0.7%	-$10.3K	1.01%	47
2022 Q1	$1.55M	Sell	7,556 -2,912	-28%	-$594K	1.08%	49
2021 Q4	$2.33M	Buy	10,468 +368	+4%	+$83.2K	1.61%	25
2021 Q3	$2.21M	Sell	10,100 -500	-5%	-$111K	1.14%	24
2021 Q2	$2.43M	Hold	10,600	–	–	1.02%	18
2021 Q1	$2.34M	Buy	+10,600	New	+$2.31M	1.25%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Castellan Group's IWM Position: Q2 2023 in Review

Castellan Group sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 3,300 shares — an estimated $589K sold.

Castellan Group first reported a position in IWM in Q1 2021 and held it in 9 quarters. The position peaked at $2.43M in Q2 2021. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

Castellan Group reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Castellan Group sold 3,300 iShares Russell 2000 ETF shares in Q2 2023, an estimated $589K.
Castellan Group first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 9 quarters.
Castellan Group's iShares Russell 2000 ETF position peaked at $2.43M in Q2 2021.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.