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

Copeland 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
2024
Q3 		– Sell
-3,136
Closed -$636K – 280
2024
Q2 		$636K Buy
3,136
+2,745
+702% +$555K 0.01% 134
2024
Q1 		$82.2K Sell
391
-62,208
-99% -$12.4M ﹤0.01% 154
2023
Q4 		$12.6M Buy
62,599
+52,667
+530% +$9.44M 0.25% 106
2023
Q3 		$1.76M Buy
9,932
+7,188
+262% +$1.35M 0.04% 117
2023
Q2 		$514K Buy
+2,744
New +$489K 0.01% 129
2023
Q1 		– Sell
-71,216
Closed -$12.4M – 290
2022
Q4 		$12.4M Buy
71,216
+57,556
+421% +$10.2M 0.33% 84
2022
Q3 		$2.25M Sell
13,660
-13,609
-50% -$2.48M 0.07% 116
2022
Q2 		$4.62M Buy
27,269
+23,191
+569% +$4.28M 0.15% 115
2022
Q1 		$837K Sell
4,078
-39,538
-91% -$8.07M 0.02% 125
2021
Q4 		$9.7M Buy
+43,616
New +$9.86M 0.25% 107
2021
Q1 		– Sell
-8,019
Closed -$1.57M – 281
2020
Q4 		$1.57M Buy
8,019
+7,934
+9,334% +$1.39M 0.06% 114
2020
Q3 		$13K Sell
85
-140
-62% -$21.1K ﹤0.01% 192
2020
Q2 		$32K Sell
225
-603
-73% -$79.1K ﹤0.01% 146
2020
Q1 		$95K Sell
828
-31,501
-97% -$4.7M 0.01% 137
2019
Q4 		$5.36M Buy
+32,329
New +$5.11M 0.23% 90
2019
Q1 		– Sell
-69,682
Closed -$9.33M – 275
2018
Q4 		$9.33M Buy
+69,682
New +$10.4M 0.67% 55
2018
Q1 		– Sell
-7,962
Closed -$1.21M – 139
2017
Q4 		$1.21M Buy
+7,962
New +$1.2M 0.08% 125
2017
Q1 		– Sell
-22,005
Closed -$2.97M – 136
2016
Q4 		$2.97M Buy
+22,005
New +$2.81M 0.19% 114
2016
Q1 		– Sell
-11,137
Closed -$1.25M – 164
2015
Q4 		$1.25M Buy
+11,137
New +$1.28M 0.07% 134

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

Copeland Capital Management's IWM Position: Q3 2024 in Review

Copeland Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 3,136 shares — an estimated $636K sold.

Copeland Capital Management first reported a position in IWM in Q4 2015 and held it in 19 quarters. The position peaked at $12.6M in Q4 2023. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • Copeland Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
  • Copeland Capital Management sold 3,136 iShares Russell 2000 ETF shares in Q3 2024, an estimated $636K.
  • Copeland Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 19 quarters.
  • Copeland Capital Management's iShares Russell 2000 ETF position peaked at $12.6M in Q4 2023.
  • 2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Copeland Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.