CCM
IWM icon

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

Compton 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
2023
Q1 		– Sell
-1,916
Closed -$334K – 66
2022
Q4 		$334K Sell
1,916
-210
-10% -$37.3K 0.24% 59
2022
Q3 		$351K Sell
2,126
-500
-19% -$91.2K 0.24% 62
2022
Q2 		$445K Sell
2,626
-850
-24% -$157K 0.25% 67
2022
Q1 		$714K Sell
3,476
-624
-15% -$127K 0.2% 91
2021
Q4 		$912K Hold
4,100
– – 0.24% 85
2021
Q3 		$897K Hold
4,100
– – 0.26% 82
2021
Q2 		$940K Sell
4,100
-150
-4% -$33.7K 0.28% 79
2021
Q1 		$939K Sell
4,250
-470
-10% -$103K 0.29% 77
2020
Q4 		$925K Sell
4,720
-30
-0.6% -$5.25K 0.31% 68
2020
Q3 		$712K Hold
4,750
– – 0.27% 70
2020
Q2 		$680K Sell
4,750
-900
-16% -$118K 0.28% 71
2020
Q1 		$647K Sell
5,650
-450
-7% -$67.1K 0.32% 71
2019
Q4 		$1.01M Sell
6,100
-300
-5% -$47.4K 0.39% 66
2019
Q3 		$969K Sell
6,400
-245
-4% -$37.4K 0.41% 66
2019
Q2 		$1.03M Buy
6,645
+1,010
+18% +$156K 0.44% 68
2019
Q1 		$863K Hold
5,635
– – 0.38% 69
2018
Q4 		$755K Sell
5,635
-5,905
-51% -$881K 0.36% 74
2018
Q3 		$1.95M Sell
11,540
-30
-0.3% -$5.07K 0.77% 46
2018
Q2 		$1.9M Sell
11,570
-1,050
-8% -$168K 0.8% 46
2018
Q1 		$1.92M Sell
12,620
-105
-0.8% -$16.2K 0.81% 43
2017
Q4 		$1.94M Buy
12,725
+11,265
+772% +$1.69M 0.83% 44
2017
Q3 		$216K Hold
1,460
– – 0.1% 138
2017
Q2 		$206K Buy
+1,460
New +$202K 0.09% 142
2014
Q3 		– Sell
-1,870
Closed -$222K – 140
2014
Q2 		$222K Hold
1,870
– – 0.12% 131
2014
Q1 		$218K Hold
1,870
– – 0.13% 131
2013
Q4 		$216K Buy
+1,870
New +$207K 0.12% 131

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Compton Capital Management's IWM Position: Q1 2023 in Review

Compton Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 1,916 shares — an estimated $334K sold.

Compton Capital Management first reported a position in IWM in Q4 2013 and held it in 26 quarters. The position peaked at $1.95M in Q3 2018. 1,904 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

  • Compton Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
  • Compton Capital Management sold 1,916 iShares Russell 2000 ETF shares in Q1 2023, an estimated $334K.
  • Compton Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 26 quarters.
  • Compton Capital Management's iShares Russell 2000 ETF position peaked at $1.95M in Q3 2018.
  • 1,904 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.