Claybrook Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-1,646	Closed	-$378K	–	182
2021 Q2	$378K	Buy	+1,646	New	+$370K	0.12%	122
2019 Q1	–	Sell	-1,851	Closed	-$248K	–	395
2018 Q4	$248K	Buy	1,851 +1,729	+1,417%	+$258K	0.07%	120
2018 Q3	$21K	Hold	122	–	–	0.01%	138
2018 Q2	$20K	Hold	122	–	–	0.01%	136
2018 Q1	$19K	Hold	122	–	–	0.01%	140
2017 Q4	$19K	Buy	+122	New	+$18.3K	0.01%	140

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's IWM Position: Q3 2021 in Review

Claybrook Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 1,646 shares — an estimated $378K sold.

Claybrook Capital first reported a position in IWM in Q4 2017 and held it in 6 quarters. The position peaked at $378K in Q2 2021. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Claybrook Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,646 iShares Russell 2000 ETF shares in Q3 2021, an estimated $378K.
Claybrook Capital first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 6 quarters.
Claybrook Capital's iShares Russell 2000 ETF position peaked at $378K in Q2 2021.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.