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Concentric Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-918,700
Closed -$203M – 228
2024
Q4 		$203M Buy
918,700
+488,600
+114% +$111M 9.34% 2
2024
Q3 		$95M Buy
430,100
+136,300
+46% +$29.2M 3.91% 3
2024
Q2 		$59.6M Buy
+293,800
New +$59.4M 2.98% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concentric Capital Strategies's IWM Position: Q3 2024 in Review

Concentric Capital Strategies sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 53,687 shares — an estimated $11.5M sold.

Concentric Capital Strategies first reported a position in IWM in Q1 2024 and held it in 2 quarters. The position peaked at $10.9M in Q2 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • Concentric Capital Strategies reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 53,687 iShares Russell 2000 ETF shares in Q3 2024, an estimated $11.5M.
  • Concentric Capital Strategies first reported a position in iShares Russell 2000 ETF in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's iShares Russell 2000 ETF position peaked at $10.9M in Q2 2024.
  • 2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.