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Concentric Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Concentric Wealth 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
2024
Q3 		$441K Buy
1,994
+1
+0.1% +$214 0.11% 101
2024
Q2 		$404K Hold
1,993
– – 0.11% 100
2024
Q1 		$419K Sell
1,993
-26
-1% -$5.19K 0.11% 99
2023
Q4 		$405K Sell
2,019
-167
-8% -$29.9K 0.12% 99
2023
Q3 		$386K Sell
2,186
-1,227
-36% -$230K 0.13% 92
2023
Q2 		$639K Sell
3,413
-1,001
-23% -$178K 0.2% 84
2023
Q1 		$788K Buy
4,414
+1,121
+34% +$206K 0.26% 74
2022
Q4 		$574K Buy
3,293
+3
+0.1% +$534 0.2% 89
2022
Q3 		$543K Buy
3,290
+18
+0.6% +$3.28K 0.2% 92
2022
Q2 		$554K Buy
3,272
+4
+0.1% +$737 0.19% 90
2022
Q1 		$671K Buy
3,268
+11
+0.3% +$2.24K 0.19% 89
2021
Q4 		$725K Sell
3,257
-146
-4% -$33K 0.2% 87
2021
Q3 		$744K Sell
3,403
-53
-2% -$11.7K 0.23% 84
2021
Q2 		$793K Buy
3,456
+114
+3% +$25.6K 0.24% 79
2021
Q1 		$738K Sell
3,342
-642
-16% -$140K 0.24% 82
2020
Q4 		$781K Buy
3,984
+251
+7% +$43.9K 0.29% 78
2020
Q3 		$559K Buy
3,733
+258
+7% +$38.8K 0.24% 85
2020
Q2 		$497K Buy
3,475
+250
+8% +$32.8K 0.23% 83
2020
Q1 		$369K Buy
3,225
+3
+0.1% +$447 0.2% 87
2019
Q4 		$534K Buy
3,222
+2
+0.1% +$316 0.23% 84
2019
Q3 		$487K Buy
3,220
+5
+0.2% +$763 0.31% 65
2019
Q2 		$500K Buy
3,215
+3
+0.1% +$462 0.32% 65
2019
Q1 		$492K Buy
3,212
+2
+0.1% +$301 0.33% 65
2018
Q4 		$430K Buy
3,210
+124
+4% +$18.5K 0.33% 66
2018
Q3 		$520K Buy
3,086
+2
+0.1% +$338 0.36% 66
2018
Q2 		$505K Hold
3,084
– – 0.36% 67
2018
Q1 		$468K Buy
3,084
+2
+0.1% +$309 0.35% 69
2017
Q4 		$470K Sell
3,082
-217
-7% -$32.6K 0.34% 68
2017
Q3 		$489K Buy
3,299
+4
+0.1% +$563 0.37% 67
2017
Q2 		$464K Sell
3,295
-450
-12% -$62.3K 0.37% 66
2017
Q1 		$515K Buy
3,745
+2
+0.1% +$273 0.42% 64
2016
Q4 		$505K Buy
+3,743
New +$478K 0.42% 64

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concentric Wealth Management's IWM Position: Q3 2024 in Review

Concentric Wealth Management increased its iShares Russell 2000 ETF (IWM) stake by 0.05% in Q3 2024, buying an estimated $214 and bringing the position to 1,994 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #101.

Concentric Wealth Management first reported a position in IWM in Q4 2016 and has held it in 32 quarters since. The position peaked at $793K in Q2 2021. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • Concentric Wealth Management held 1,994 shares of iShares Russell 2000 ETF worth $441K as of Q3 2024.
  • Concentric Wealth Management bought 1 iShares Russell 2000 ETF share in Q3 2024, an estimated $214.
  • iShares Russell 2000 ETF made up 0.11% of Concentric Wealth Management's portfolio in Q3 2024, its #101 holding.
  • Concentric Wealth Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's iShares Russell 2000 ETF position peaked at $793K in Q2 2021.
  • 2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.