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

Corsair 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
2023 Q3	–	Sell	-6,582	Closed	-$1.23M	–	109
2023 Q2	$1.23M	Sell	6,582 -3,403	-34%	-$607K	0.42%	27
2023 Q1	$1.78M	Buy	+9,985	New	+$1.84M	0.68%	22
2020 Q3	–	Sell	-4,000	Closed	-$573K	–	57
2020 Q2	$573K	Buy	+4,000	New	+$525K	0.23%	31
2020 Q1	–	Sell	-21,974	Closed	-$3.64M	–	59
2019 Q4	$3.64M	Buy	+21,974	New	+$3.47M	1.09%	28
2017 Q4	–	Sell	-6,766	Closed	-$1M	–	65
2017 Q3	$1M	Hold	6,766	–	–	0.17%	58
2017 Q2	$953K	Hold	6,766	–	–	0.17%	60
2017 Q1	$930K	Sell	6,766 -2,623	-28%	-$358K	0.16%	56
2016 Q4	$1.27M	Sell	9,389 -99,032	-91%	-$12.7M	0.22%	58
2016 Q3	$13.5M	Sell	108,421 -1,337	-1%	-$163K	2.23%	19
2016 Q2	$12.6M	Sell	109,758 -18,253	-14%	-$2.06M	1.92%	22
2016 Q1	$14.2M	Buy	+128,011	New	+$13.3M	1.96%	21
2015 Q4	–	Sell	-34,096	Closed	-$3.72M	–	87
2015 Q3	$3.72M	Buy	+34,096	New	+$4.04M	0.39%	45

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Corsair Capital Management's IWM Position: Q3 2023 in Review

Corsair Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 6,582 shares — an estimated $1.23M sold.

Corsair Capital Management first reported a position in IWM in Q3 2015 and held it in 12 quarters. The position peaked at $14.2M in Q1 2016. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Corsair Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Corsair Capital Management sold 6,582 iShares Russell 2000 ETF shares in Q3 2023, an estimated $1.23M.
Corsair Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 12 quarters.
Corsair Capital Management's iShares Russell 2000 ETF position peaked at $14.2M in Q1 2016.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.