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Concourse Financial Group Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Concourse Financial Group Securities’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
-1,814
Closed -$414K – 1080
2024
Q4 		$414K Sell
1,814
-60
-3% -$13.7K 0.02% 525
2024
Q3 		$414K Sell
1,874
-200
-10% -$42.8K 0.02% 507
2024
Q2 		$421K Sell
2,074
-7,739
-79% -$1.56M 0.03% 487
2024
Q1 		$2.06M Sell
9,813
-1,017
-9% -$203K 0.13% 163
2023
Q4 		$2.17M Sell
10,830
-2,200
-17% -$394K 0.16% 139
2023
Q3 		$2.31M Buy
13,030
+9,214
+241% +$1.73M 0.18% 128
2023
Q2 		$715K Sell
3,816
-375
-9% -$66.9K 0.05% 355
2023
Q1 		$748K Sell
4,191
-696
-14% -$128K 0.06% 336
2022
Q4 		$852K Sell
4,887
-16,262
-77% -$2.89M 0.07% 291
2022
Q3 		$3.49M Sell
21,149
-2,877
-12% -$525K 0.33% 75
2022
Q2 		$4.07M Sell
24,026
-2,817
-10% -$519K 0.34% 63
2022
Q1 		$5.51M Sell
26,843
-3,755
-12% -$766K 0.4% 51
2021
Q4 		$6.81M Sell
30,598
-4,547
-13% -$1.03M 0.39% 56
2021
Q3 		$7.69M Buy
35,145
+8,289
+31% +$1.84M 0.47% 40
2021
Q2 		$6.16M Buy
26,856
+9,689
+56% +$2.18M 0.39% 54
2021
Q1 		$3.79M Buy
17,167
+14,969
+681% +$3.27M 0.27% 83
2020
Q4 		$431K Sell
2,198
-361
-14% -$63.2K 0.03% 410
2020
Q3 		$383K Sell
2,559
-816
-24% -$123K 0.03% 386
2020
Q2 		$483K Sell
3,375
-2,356
-41% -$309K 0.05% 316
2020
Q1 		$656K Sell
5,731
-9,617
-63% -$1.43M 0.07% 212
2019
Q4 		$2.54M Buy
15,348
+7,010
+84% +$1.11M 0.25% 86
2019
Q3 		$1.26M Sell
8,338
-8,368
-50% -$1.28M 0.31% 61
2019
Q2 		$2.6M Sell
16,706
-19
-0.1% -$2.93K 0.26% 73
2019
Q1 		$2.56M Sell
16,725
-3,847
-19% -$578K 0.26% 70
2018
Q4 		$2.75M Buy
20,572
+2,512
+14% +$375K 0.33% 61
2018
Q3 		$3.05M Buy
+18,060
New +$3.05M 0.86% 28

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's IWM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell 2000 ETF (IWM) in Q1 2025, closing a stake of 1,814 shares — an estimated $414K sold.

Concourse Financial Group Securities first reported a position in IWM in Q3 2018 and held it in 26 quarters. The position peaked at $7.69M in Q3 2021. 2,359 funds tracked by Wall St. Rank hold IWM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell 2000 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,814 iShares Russell 2000 ETF shares in Q1 2025, an estimated $414K.
  • Concourse Financial Group Securities first reported a position in iShares Russell 2000 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell 2000 ETF position peaked at $7.69M in Q3 2021.
  • 2,359 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.