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CPWM LLC’s iShares Russell 2000 ETF IWM Stock Holding History

CPWM LLC’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
Q3 		$3.41M Buy
20,701
+359
+2% +$65.5K 0.32% 57
2022
Q2 		$3.44M Sell
20,342
-1,580
-7% -$291K 0.31% 58
2022
Q1 		$4.5M Buy
21,922
+2,513
+13% +$513K 0.32% 56
2021
Q4 		$4.25M Hold
19,409
– – 0.33% 58
2021
Q3 		$4.25M Buy
19,409
+85
+0.4% +$18.8K 0.39% 49
2021
Q2 		$4.43M Buy
19,324
+1
+0% +$225 0.33% 48
2021
Q1 		$4.27M Hold
19,323
– – 0.37% 51
2020
Q4 		$3.79M Sell
19,323
-4,689
-20% -$821K 0.34% 52
2020
Q3 		$3.6M Buy
24,012
+23
+0.1% +$3.46K 0.38% 51
2020
Q2 		$3.44M Buy
23,989
+6
+0% +$787 0.39% 47
2020
Q1 		$2.75M Sell
23,983
-2,005
-8% -$299K 0.4% 52
2019
Q4 		$4.3M Buy
25,988
+1
+0% +$158 0.52% 41
2019
Q3 		$3.93M Buy
25,987
+1,135
+5% +$173K 0.52% 41
2019
Q2 		$3.86M Sell
24,852
-2,396
-9% -$369K 0.54% 41
2019
Q1 		$4.17M Hold
27,248
– – 0.6% 38
2018
Q4 		$3.65M Sell
27,248
-1,704
-6% -$254K 0.6% 39
2018
Q3 		$4.88M Sell
28,952
-4,434
-13% -$749K 0.69% 32
2018
Q2 		$5.47M Hold
33,386
– – 0.83% 29
2018
Q1 		$5.07M Buy
+33,386
New +$5.16M 0.79% 31
2016
Q4 		– Sell
-11,184
Closed -$1.39M – 267
2016
Q3 		$1.39M Sell
11,184
-1,990
-15% -$242K 0.31% 75
2016
Q2 		$1.51M Buy
13,174
+209
+2% +$23.6K 0.34% 66
2016
Q1 		$1.43M Buy
12,965
+1
+0% +$104 0.31% 70
2015
Q4 		$1.46M Sell
12,964
-267
-2% -$30.8K 0.29% 68
2015
Q3 		$1.45M Buy
+13,231
New +$1.57M 0.32% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CPWM LLC's IWM Position: Q3 2022 in Review

CPWM LLC increased its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q3 2022, buying an estimated $65.5K and bringing the position to 20,701 shares worth $3.41M. The position accounts for 0.32% of the portfolio, ranked #57.

CPWM LLC first reported a position in IWM in Q3 2015 and has held it in 24 quarters since. The position peaked at $5.47M in Q2 2018. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • CPWM LLC held 20,701 shares of iShares Russell 2000 ETF worth $3.41M as of Q3 2022.
  • CPWM LLC bought 359 iShares Russell 2000 ETF shares in Q3 2022, an estimated $65.5K.
  • iShares Russell 2000 ETF made up 0.32% of CPWM LLC's portfolio in Q3 2022, its #57 holding.
  • CPWM LLC first reported a position in iShares Russell 2000 ETF in Q3 2015 and has held it in 24 quarters since.
  • CPWM LLC's iShares Russell 2000 ETF position peaked at $5.47M in Q2 2018.
  • 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.