CSA
IWM icon

Cottage Street Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Cottage Street Advisors’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
2022
Q4 		– Sell
-1,620
Closed -$267K – 56
2022
Q3 		$267K Sell
1,620
-200
-11% -$36.5K 0.22% 73
2022
Q2 		$308K Sell
1,820
-1,600
-47% -$295K 0.23% 74
2022
Q1 		$705K Hold
3,420
– – 0.42% 53
2021
Q4 		$761K Buy
3,420
+1
+0% +$226 0.43% 52
2021
Q3 		$748K Sell
3,419
-350
-9% -$77.6K 0.5% 46
2021
Q2 		$865K Sell
3,769
-481
-11% -$108K 0.51% 52
2021
Q1 		$939K Buy
4,250
+300
+8% +$65.5K 0.62% 52
2020
Q4 		$774K Buy
+3,950
New +$691K 0.72% 32

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return