Cowen and Company’s iShares Russell 2000 ETF IWM Stock Holding History

Cowen and Company’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 Q4	–	Sell	-1,250	Closed	-$221K	–	637
2023 Q3	$221K	Buy	+1,250	New	+$235K	0.02%	207
2021 Q4	–	Sell	-414,970	Closed	-$90.8M	–	711
2021 Q3	$90.8M	Hold	414,970	–	–	4.3%	6
2021 Q2	$95.2M	Sell	414,970 -1,460	-0.4%	-$328K	4.97%	6
2021 Q1	$92M	Buy	416,430 +6,430	+2%	+$1.4M	6.32%	4
2020 Q4	$80.4M	Buy	410,000 +284,342	+226%	+$49.8M	7.18%	4
2020 Q3	$18.8M	Buy	125,658 +63,626	+103%	+$9.57M	3.07%	5
2020 Q2	$8.88M	Buy	+62,032	New	+$8.14M	1.48%	9

Other funds holding IWM

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cowen and Company's IWM Position: Q4 2023 in Review

Cowen and Company sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 1,250 shares — an estimated $221K sold.

Cowen and Company first reported a position in IWM in Q2 2020 and held it in 7 quarters. The position peaked at $95.2M in Q2 2021. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Cowen and Company reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 1,250 iShares Russell 2000 ETF shares in Q4 2023, an estimated $221K.
Cowen and Company first reported a position in iShares Russell 2000 ETF in Q2 2020 and held it in 7 quarters.
Cowen and Company's iShares Russell 2000 ETF position peaked at $95.2M in Q2 2021.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.