Check Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Check Capital 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
2020 Q2	–	Sell	-3,180	Closed	-$364K	–	42
2020 Q1	$364K	Buy	+3,180	New	+$474K	0.02%	30
2018 Q1	–	Sell	-3,900	Closed	-$595K	–	62
2017 Q4	$595K	Buy	3,900 +1,100	+39%	+$165K	0.03%	39
2017 Q3	$415K	Hold	2,800	–	–	0.02%	43
2017 Q2	$395K	Buy	+2,800	New	+$388K	0.03%	40

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Check Capital Management's IWM Position: Q2 2020 in Review

Check Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2020, closing a stake of 3,180 shares — an estimated $364K sold.

Check Capital Management first reported a position in IWM in Q2 2017 and held it in 4 quarters. The position peaked at $595K in Q4 2017. 1,477 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

Check Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2020 after selling out during the quarter.
Check Capital Management sold 3,180 iShares Russell 2000 ETF shares in Q2 2020, an estimated $364K.
Check Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 4 quarters.
Check Capital Management's iShares Russell 2000 ETF position peaked at $595K in Q4 2017.
1,477 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

Based on Check Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.