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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cottage Street Advisors's IWM Position: Q4 2022 in Review

Cottage Street Advisors sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 1,620 shares — an estimated $267K sold.

Cottage Street Advisors first reported a position in IWM in Q4 2020 and held it in 8 quarters. The position peaked at $939K in Q1 2021. 1,985 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Cottage Street Advisors reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Cottage Street Advisors sold 1,620 iShares Russell 2000 ETF shares in Q4 2022, an estimated $267K.
Cottage Street Advisors first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 8 quarters.
Cottage Street Advisors's iShares Russell 2000 ETF position peaked at $939K in Q1 2021.
1,985 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.