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

Confluence 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
2020
Q3 		$5.26M Sell
34,762
-593
-2% -$89.2K 2.58% 10
2020
Q2 		$5.06M Sell
35,355
-341
-1% -$44.7K 2.39% 12
2020
Q1 		$4.09M Buy
35,696
+742
+2% +$111K 2.28% 12
2019
Q4 		$5.79M Buy
34,954
+192
+0.6% +$30.3K 2.68% 10
2019
Q3 		$5.26M Sell
34,762
-2,554
-7% -$390K 2.58% 10
2019
Q2 		$5.8M Sell
37,316
-1,050
-3% -$162K 2.83% 9
2019
Q1 		$5.87M Buy
38,366
+1,673
+5% +$251K 2.92% 9
2018
Q4 		$4.91M Buy
36,693
+2,052
+6% +$306K 2.75% 9
2018
Q3 		$5.84M Sell
34,641
-776
-2% -$131K 3.03% 8
2018
Q2 		$5.8M Sell
35,417
-1,185
-3% -$190K 3.07% 8
2018
Q1 		$5.56M Sell
36,602
-3,108
-8% -$480K 2.84% 10
2017
Q4 		$6.05M Sell
39,710
-1,556
-4% -$234K 2.87% 10
2017
Q3 		$6.12M Sell
41,266
-6,370
-13% -$896K 2.99% 10
2017
Q2 		$6.71M Buy
47,636
+237
+0.5% +$32.8K 3.21% 8
2017
Q1 		$6.52M Buy
47,399
+4,214
+10% +$576K 3.21% 8
2016
Q4 		$5.82M Sell
43,185
-11,785
-21% -$1.51M 2.91% 7
2016
Q3 		$6.83M Sell
54,970
-10,114
-16% -$1.23M 3.3% 7
2016
Q2 		$7.48M Sell
65,084
-8,593
-12% -$969K 3.68% 6
2016
Q1 		$8.15M Buy
73,677
+3,497
+5% +$362K 3.7% 6
2015
Q4 		$7.9M Buy
70,180
+471
+0.7% +$54.3K 3.85% 6
2015
Q3 		$7.61M Buy
69,709
+645
+0.9% +$76.5K 4.11% 4
2015
Q2 		$8.62M Buy
69,064
+8,978
+15% +$1.12M 4.72% 4
2015
Q1 		$7.47M Buy
60,086
+3,668
+7% +$442K 4.34% 6
2014
Q4 		$6.75M Buy
56,418
+1,718
+3% +$196K 4.22% 5
2014
Q3 		$5.98M Buy
54,700
+2,853
+6% +$326K 4.05% 5
2014
Q2 		$6.16M Buy
51,847
+15,185
+41% +$1.72M 3.51% 5
2014
Q1 		$4.26M Buy
+36,662
New +$4.23M 3.22% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Confluence Wealth Management's IWM Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.7% in Q3 2020, selling an estimated $89.2K and leaving 34,762 shares worth $5.26M. The position accounts for 2.58% of the portfolio, ranked #10.

Confluence Wealth Management first reported a position in IWM in Q1 2014 and has held it in 27 quarters since. The position peaked at $8.62M in Q2 2015. 1,480 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

  • Confluence Wealth Management held 34,762 shares of iShares Russell 2000 ETF worth $5.26M as of Q3 2020.
  • Confluence Wealth Management sold 593 iShares Russell 2000 ETF shares in Q3 2020, an estimated $89.2K.
  • iShares Russell 2000 ETF made up 2.58% of Confluence Wealth Management's portfolio in Q3 2020, its #10 holding.
  • Confluence Wealth Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's iShares Russell 2000 ETF position peaked at $8.62M in Q2 2015.
  • 1,480 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.