CAZ Investments’s iShares Russell 2000 ETF IWM Stock Holding History

CAZ Investments’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 Q1	–	Sell	-12,000	Closed	-$2.41M	–	39
2023 Q4	$2.41M	Buy	+12,000	New	+$2.15M	6.03%	8
2017 Q2	–	Hold	0	–	–	–	38
2017 Q1	–	Hold	0	–	–	–	36
2016 Q4	–	Hold	0	–	–	–	34
2016 Q3	–	Hold	0	–	–	–	36
2016 Q2	–	Hold	0	–	–	–	35
2015 Q3	–	Sell	-2,800	Closed	-$350K	–	72
2015 Q2	$350K	Hold	2,800	–	–	0.33%	85
2015 Q1	$348K	Hold	2,800	–	–	0.3%	93
2014 Q4	$335K	Buy	+2,800	New	+$320K	0.27%	102

Other funds holding IWM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jones Financial Companies

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

Empower Advisory Group

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

Rafferty Asset Management

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