Columbia Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Columbia Trust’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
2023 Q4	$206K	Buy	+1,027	New	+$184K	0.09%	140
2023 Q1	–	Sell	-4,236	Closed	-$739K	–	134
2022 Q4	$739K	Sell	4,236 -2,017	-32%	-$359K	0.41%	73
2022 Q3	$1.03M	Sell	6,253 -555	-8%	-$101K	0.58%	49
2022 Q2	$1.15M	Buy	6,808 +145	+2%	+$26.7K	0.62%	47
2022 Q1	$1.33M	Buy	6,663 +4,305	+183%	+$878K	0.62%	48
2021 Q4	$516K	Hold	2,358	–	–	0.27%	93
2021 Q3	$516K	Sell	2,358 -20	-0.8%	-$4.43K	0.27%	93
2021 Q2	$546K	Sell	2,378 -1,500	-39%	-$337K	0.31%	89
2021 Q1	$856K	Hold	3,878	–	–	0.53%	59
2020 Q4	$759K	Buy	+3,878	New	+$679K	0.53%	59
2020 Q2	$554K	Buy	3,878 +1,662	+75%	+$218K	0.49%	59
2020 Q1	$253K	Buy	2,216 +140	+7%	+$20.9K	0.28%	99
2019 Q4	$343K	Buy	+2,076	New	+$328K	0.31%	97

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Columbia Trust's IWM Position: Q4 2023 in Review

Columbia Trust opened a new position in iShares Russell 2000 ETF (IWM) in Q4 2023: 1,027 shares worth $206K. The stake represents 0.09% of the portfolio and ranks #140 among its holdings. This is a return to the name: Columbia Trust previously reported a position in IWM as recently as Q4 2022.

Columbia Trust first reported a position in IWM in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2022. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Columbia Trust held 1,027 shares of iShares Russell 2000 ETF worth $206K as of Q4 2023.
iShares Russell 2000 ETF was a new Columbia Trust position in Q4 2023.
iShares Russell 2000 ETF made up 0.09% of Columbia Trust's portfolio in Q4 2023, its #140 holding.
Columbia Trust first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 13 quarters since.
Columbia Trust's iShares Russell 2000 ETF position peaked at $1.33M in Q1 2022.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.