Charles Schwab
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Charles Schwab’s iShares Russell 2000 ETF IWM Stock Holding History

Charles Schwab’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 		– Sell
-43,613
Closed -$8.85M – 3545
2024
Q2 		$8.85M Buy
+43,613
New +$8.81M ﹤0.01% 2104
2024
Q1 		– Sell
-2,273
Closed -$456K – 3494
2023
Q4 		$456K Buy
+2,273
New +$407K ﹤0.01% 3106
2023
Q2 		– Sell
-1,339
Closed -$239K – 3641
2023
Q1 		$239K Sell
1,339
-2,298
-63% -$423K ﹤0.01% 3128
2022
Q4 		$634K Buy
+3,637
New +$647K ﹤0.01% 2918
2022
Q1 		– Sell
-346,953
Closed -$77.2M – 3602
2021
Q4 		$77.2M Sell
346,953
-1,386
-0.4% -$313K 0.02% 653
2021
Q3 		$76.2M Sell
348,339
-2,437
-0.7% -$540K 0.02% 625
2021
Q2 		$80.5M Sell
350,776
-2,519
-0.7% -$566K 0.03% 603
2021
Q1 		$78.1M Sell
353,295
-76,648
-18% -$16.7M 0.03% 587
2020
Q4 		$84.3M Sell
429,943
-15,510
-3% -$2.71M 0.03% 487
2020
Q3 		$66.7M Sell
445,453
-19,390
-4% -$2.92M 0.03% 498
2020
Q2 		$66.6M Sell
464,843
-37,148
-7% -$4.87M 0.03% 502
2020
Q1 		$57.5M Buy
+501,991
New +$74.8M 0.03% 471
2017
Q2 		– Sell
-6,054
Closed -$833K – 3119
2017
Q1 		$833K Buy
6,054
+1,547
+34% +$211K ﹤0.01% 2481
2016
Q4 		$608K Buy
+4,507
New +$576K ﹤0.01% 2590
2014
Q3 		– Sell
-3,100
Closed -$369K – 3077
2014
Q2 		$369K Sell
3,100
-4,950
-61% -$562K ﹤0.01% 2760
2014
Q1 		$937K Sell
8,050
-21,850
-73% -$2.52M ﹤0.01% 2321
2013
Q4 		$3.45M Buy
29,900
+27,850
+1,359% +$3.08M 0.01% 1552
2013
Q3 		$222K Buy
+2,050
New +$212K ﹤0.01% 2883

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab's IWM Position: Q3 2024 in Review

Charles Schwab sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 43,613 shares — an estimated $8.85M sold.

Charles Schwab first reported a position in IWM in Q3 2013 and held it in 18 quarters. The position peaked at $84.3M in Q4 2020. 2,252 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • Charles Schwab reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 43,613 iShares Russell 2000 ETF shares in Q3 2024, an estimated $8.85M.
  • Charles Schwab first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 18 quarters.
  • Charles Schwab's iShares Russell 2000 ETF position peaked at $84.3M in Q4 2020.
  • 2,252 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.