Cohen & Steers’s iShares Russell 2000 ETF IWM Stock Holding History

Cohen & Steers’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	-1	Closed	–	–	443
2024 Q2	$0	Buy	+1	New	+$202	﹤0.01%	455
2024 Q1	–	Sell	-7,967	Closed	-$1.6M	–	404
2023 Q4	$1.6M	Sell	7,967 -3,500	-31%	-$627K	﹤0.01%	226
2023 Q3	$2.03M	Sell	11,467 -2,000	-15%	-$375K	﹤0.01%	200
2023 Q2	$2.52M	Sell	13,467 -2,539	-16%	-$453K	0.01%	189
2023 Q1	$2.85M	Sell	16,006 -2,000	-11%	-$368K	0.01%	181
2022 Q4	$3.14M	Hold	18,006	–	–	0.01%	182
2022 Q3	$2.97M	Hold	18,006	–	–	0.01%	186
2022 Q2	$3.05M	Sell	18,006 -8,157	-31%	-$1.5M	0.01%	186
2022 Q1	$5.37M	Hold	26,163	–	–	0.01%	152
2021 Q4	$5.82M	Hold	26,163	–	–	0.01%	148
2021 Q3	$5.72M	Sell	26,163 -881	-3%	-$195K	0.01%	139
2021 Q2	$6.2M	Sell	27,044 -4,225	-14%	-$950K	0.01%	146
2021 Q1	$6.91M	Sell	31,269 -6,200	-17%	-$1.35M	0.01%	145
2020 Q4	$7.35M	Buy	+37,469	New	+$6.56M	0.02%	128

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cohen & Steers's IWM Position: Q3 2024 in Review

Cohen & Steers sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 1 share.

Cohen & Steers first reported a position in IWM in Q4 2020 and held it in 14 quarters. The position peaked at $7.35M in Q4 2020. 2,252 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Cohen & Steers reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Cohen & Steers sold 1 iShares Russell 2000 ETF share in Q3 2024.
Cohen & Steers first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 14 quarters.
Cohen & Steers's iShares Russell 2000 ETF position peaked at $7.35M in Q4 2020.
2,252 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.