Chescapmanager’s iShares Russell 2000 ETF IWM Stock Holding History

Chescapmanager’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 Q3	–	Sell	-250,000	Closed	-$35.8M	–	61
2020 Q2	$35.8M	Buy	+250,000	New	+$32.8M	6.03%	5
2019 Q3	–	Sell	-250,000	Closed	-$38.9M	–	36
2019 Q2	$38.9M	Buy	+250,000	New	+$38.5M	3.87%	4
2018 Q2	–	Sell	-150,000	Closed	-$22.8M	–	44
2018 Q1	$22.8M	Buy	+150,000	New	+$23.2M	3.39%	5
2017 Q4	–	Sell	-400,000	Closed	-$59.3M	–	43
2017 Q3	$59.3M	Sell	400,000 -100,000	-20%	-$14.1M	11.53%	2
2017 Q2	$70.5M	Hold	500,000	–	–	11.89%	2
2017 Q1	$68.7K	Buy	500,000 +300,000	+150%	+$41M	9.43%	3
2016 Q4	$27M	Buy	+200,000	New	+$25.6M	9.9%	2

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 $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

BlackRock New York $5.72T 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 $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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