Central Asset Investments & Management Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Central Asset Investments & Management Holdings’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 Q4	–	Sell	-300	Closed	-$6.63M	–	80
2024 Q3	$6.63M	Buy	300 +100	+50%	+$21.4K	6.58%	5
2024 Q2	$4.06M	Sell	200 -500	-71%	-$101K	1.51%	11
2024 Q1	$14.7M	Sell	700 -29,300	-98%	-$5.84M	11.98%	2
2023 Q4	$6.02M	Buy	+30,000	New	+$5.37M	6.06%	7

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 $6.73T AUM 46.02% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Central Asset Investments & Management Holdings's IWM Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 27,100 shares — an estimated $5.99M sold.

Central Asset Investments & Management Holdings first reported a position in IWM in Q4 2023 and held it in 4 quarters. The position peaked at $6.9M in Q4 2023. 2,361 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

Central Asset Investments & Management Holdings reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 27,100 iShares Russell 2000 ETF shares in Q1 2025, an estimated $5.99M.
Central Asset Investments & Management Holdings first reported a position in iShares Russell 2000 ETF in Q4 2023 and held it in 4 quarters.
Central Asset Investments & Management Holdings's iShares Russell 2000 ETF position peaked at $6.9M in Q4 2023.
2,361 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.