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Country Club Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Country Club Trust’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
2021
Q4 		$12.7M Buy
57,073
+6,562
+13% +$1.48M 1% 30
2021
Q3 		$11.2M Buy
50,511
+419
+0.8% +$92.9K 0.96% 30
2021
Q2 		$11.5M Buy
50,092
+4,139
+9% +$931K 1% 29
2021
Q1 		$10M Sell
45,953
-745
-2% -$163K 0.94% 34
2020
Q4 		$9.17M Buy
46,698
+5,649
+14% +$989K 0.94% 36
2020
Q3 		$6.15M Buy
+41,049
New +$6.18M 0.7% 50
2020
Q2 		– Sell
-32,204
Closed -$3.71M – 215
2020
Q1 		$3.71M Sell
32,204
-345
-1% -$51.4K 0.51% 64
2019
Q4 		$5.38M Buy
32,549
+3,555
+12% +$562K 0.58% 65
2019
Q3 		$4.38M Sell
28,994
-105
-0.4% -$16K 0.5% 72
2019
Q2 		$4.53M Buy
29,099
+5,170
+22% +$797K 0.52% 69
2019
Q1 		$3.66M Sell
23,929
-2,302
-9% -$346K 0.43% 74
2018
Q4 		$3.51M Buy
26,231
+8,346
+47% +$1.25M 0.46% 67
2018
Q3 		$3.02M Buy
17,885
+5,984
+50% +$1.01M 0.35% 75
2018
Q2 		$1.95M Buy
11,901
+6,175
+108% +$988K 0.24% 95
2018
Q1 		$869K Buy
+5,726
New +$884K 0.11% 132
2017
Q2 		– Sell
-8,551
Closed -$1.18M – 200
2017
Q1 		$1.18M Buy
+8,551
New +$1.17M 0.16% 99
2016
Q4 		– Sell
-1,762
Closed -$219K – 182
2016
Q3 		$219K Hold
1,762
– – 0.03% 193
2016
Q2 		$203K Buy
+1,762
New +$199K 0.03% 196
2016
Q1 		– Sell
-3,459
Closed -$389K – 206
2015
Q4 		$389K Buy
3,459
+2
+0.1% +$231 0.06% 176
2015
Q3 		$378K Sell
3,457
-440
-11% -$52.2K 0.06% 170
2015
Q2 		$487K Sell
3,897
-407
-9% -$50.8K 0.07% 168
2015
Q1 		$535K Buy
+4,304
New +$519K 0.08% 158

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Country Club Trust's IWM Position: Q4 2021 in Review

Country Club Trust increased its iShares Russell 2000 ETF (IWM) stake by 13% in Q4 2021, buying an estimated $1.48M and bringing the position to 57,073 shares worth $12.7M. The position accounts for 1% of the portfolio, ranked #30.

Country Club Trust first reported a position in IWM in Q1 2015 and has held it in 22 quarters since. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

  • Country Club Trust held 57,073 shares of iShares Russell 2000 ETF worth $12.7M as of Q4 2021.
  • Country Club Trust bought 6,562 iShares Russell 2000 ETF shares in Q4 2021, an estimated $1.48M.
  • iShares Russell 2000 ETF made up 1% of Country Club Trust's portfolio in Q4 2021, its #30 holding.
  • Country Club Trust first reported a position in iShares Russell 2000 ETF in Q1 2015 and has held it in 22 quarters since.
  • 2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.