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

Coe 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
2021 Q2	$716K	Hold	3,120	–	–	0.67%	41
2021 Q1	$689K	Sell	3,120 -15	-0.5%	-$3.27K	0.69%	41
2020 Q4	$615K	Sell	3,135 -125	-4%	-$21.9K	0.67%	44
2020 Q3	$488K	Hold	3,260	–	–	0.66%	43
2020 Q2	$467K	Hold	3,260	–	–	0.69%	44
2020 Q1	$373K	Sell	3,260 -175	-5%	-$26.1K	0.62%	49
2019 Q4	$569K	Sell	3,435 -3,390	-50%	-$536K	0.73%	49
2019 Q3	$1.03M	Sell	6,825 -550	-7%	-$84K	1.14%	30
2019 Q2	$1.15M	Buy	7,375 +2,760	+60%	+$425K	1.27%	32
2019 Q1	$707K	Sell	4,615 -185	-4%	-$27.8K	0.82%	44
2018 Q4	$643K	Hold	4,800	–	–	0.79%	46
2018 Q3	$809K	Buy	4,800 +360	+8%	+$60.8K	0.8%	47
2018 Q2	$727K	Hold	4,440	–	–	0.81%	49
2018 Q1	$674K	Buy	4,440 +125	+3%	+$19.3K	0.73%	54
2017 Q4	$658K	Hold	4,315	–	–	0.7%	54
2017 Q3	$639K	Sell	4,315 -222	-5%	-$31.2K	0.66%	60
2017 Q2	$639K	Hold	4,537	–	–	0.73%	55
2017 Q1	$624K	Hold	4,537	–	–	0.75%	52
2016 Q4	$612K	Sell	4,537 -210	-4%	-$26.8K	0.79%	49
2016 Q3	$590K	Buy	4,747 +290	+7%	+$35.3K	0.19%	149
2016 Q2	$512K	Buy	4,457 +520	+13%	+$58.7K	0.18%	156
2016 Q1	$436K	Sell	3,937 -195	-5%	-$20.2K	0.14%	163
2015 Q4	$465K	Sell	4,132 -325	-7%	-$37.5K	0.18%	142
2015 Q3	$487K	Buy	4,457 +132	+3%	+$15.7K	0.18%	141
2015 Q2	$540K	Buy	4,325 +315	+8%	+$39.4K	0.2%	152
2015 Q1	$499K	Sell	4,010 -348	-8%	-$41.9K	0.2%	133
2014 Q4	$521K	Buy	4,358 +1,228	+39%	+$140K	0.17%	156
2014 Q3	$342K	Sell	3,130 -320	-9%	-$36.6K	0.13%	171
2014 Q2	$410K	Sell	3,450 -150	-4%	-$17K	0.15%	162
2014 Q1	$419K	Buy	3,600 +35	+1%	+$4.04K	0.12%	183
2013 Q4	$411K	Buy	+3,565	New	+$394K	0.14%	159
2013 Q3	–	Sell	-3,115	Closed	-$302K	–	137
2013 Q2	$302K	Buy	+3,115	New	+$297K	0.12%	174

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 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

Coe Capital Management's IWM Position: Q2 2021 in Review

Coe Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q2 2021 at 3,120 shares worth $716K. The position accounts for 0.67% of the portfolio, ranked #41.

Coe Capital Management first reported a position in IWM in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.15M in Q2 2019. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Coe Capital Management held 3,120 shares of iShares Russell 2000 ETF worth $716K as of Q2 2021.
Coe Capital Management left its iShares Russell 2000 ETF share count unchanged in Q2 2021.
iShares Russell 2000 ETF made up 0.67% of Coe Capital Management's portfolio in Q2 2021, its #41 holding.
Coe Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 32 quarters since.
Coe Capital Management's iShares Russell 2000 ETF position peaked at $1.15M in Q2 2019.
1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.