Credit Suisse’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,400
| Closed | -$15.8M | – | 3510 |
|
|
2022
Q4 | $15.8M | Sell |
90,400
-20,600
| -19% | -$3.66M | 0.02% | 745 |
|
|
2022
Q3 | $18.3M | Sell |
111,000
-5,900
| -5% | -$1.08M | 0.02% | 686 |
|
|
2022
Q2 | $19.8M | Buy |
116,900
+40,300
| +53% | +$7.43M | 0.02% | 686 |
|
|
2022
Q1 | $15.7M | Sell |
76,600
-8,164,600
| -99% | -$1.67B | 0.01% | 859 |
|
|
2021
Q4 | $1.83B | Sell |
8,241,200
-1,729,000
| -17% | -$391M | 0.97% | 13 |
|
|
2021
Q3 | $2.18B | Buy |
9,970,200
+4,495,200
| +82% | +$997M | 1.2% | 9 |
|
|
2021
Q2 | $1.26B | Buy |
5,475,000
+340,800
| +7% | +$76.6M | 0.67% | 18 |
|
|
2021
Q1 | $1.13B | Sell |
5,134,200
-1,042,300
| -17% | -$228M | 0.58% | 23 |
|
|
2020
Q4 | $1.21B | Sell |
6,176,500
-864,900
| -12% | -$151M | 0.59% | 23 |
|
|
2020
Q3 | $1.05B | Buy |
7,041,400
+2,887,900
| +70% | +$434M | 0.64% | 19 |
|
|
2020
Q2 | $595M | Sell |
4,153,500
-1,622,700
| -28% | -$213M | 0.43% | 32 |
|
|
2020
Q1 | $661M | Buy |
5,776,200
+3,738,200
| +183% | +$557M | 0.57% | 26 |
|
|
2019
Q4 | $338M | Sell |
2,038,000
-2,316,400
| -53% | -$366M | 0.24% | 63 |
|
|
2019
Q3 | $659M | Buy |
4,354,400
+878,400
| +25% | +$134M | 0.56% | 23 |
|
|
2019
Q2 | $541M | Buy |
3,476,000
+344,300
| +11% | +$53.1M | 0.48% | 24 |
|
|
2019
Q1 | $479M | Sell |
3,131,700
-1,073,700
| -26% | -$161M | 0.44% | 27 |
|
|
2018
Q4 | $563M | Buy |
4,205,400
+2,616,900
| +165% | +$390M | 0.59% | 22 |
|
|
2018
Q3 | $268M | Sell |
1,588,500
-180,400
| -10% | -$30.5M | 0.24% | 61 |
|
|
2018
Q2 | $290M | Sell |
1,768,900
-1,058,500
| -37% | -$169M | 0.28% | 46 |
|
|
2018
Q1 | $429M | Sell |
2,827,400
-1,720,100
| -38% | -$266M | 0.4% | 38 |
|
|
2017
Q4 | $693M | Sell |
4,547,500
-427,700
| -9% | -$64.2M | 0.62% | 22 |
|
|
2017
Q3 | $737M | Buy |
4,975,200
+2,723,700
| +121% | +$383M | 0.72% | 11 |
|
|
2017
Q2 | $317M | Buy |
2,251,500
+380,600
| +20% | +$52.7M | 0.31% | 56 |
|
|
2017
Q1 | $257M | Sell |
1,870,900
-2,819,800
| -60% | -$385M | 0.23% | 80 |
|
|
2016
Q4 | $633M | Buy |
4,690,700
+3,340,700
| +247% | +$427M | 0.63% | 18 |
|
|
2016
Q3 | $168M | Buy |
1,350,000
+600,000
| +80% | +$72.9M | 0.16% | 110 |
|
|
2016
Q2 | $86.2M | Sell |
750,000
-1,070,000
| -59% | -$121M | 0.1% | 211 |
|
|
2016
Q1 | $201M | Buy |
1,820,000
+645,000
| +55% | +$66.8M | 0.24% | 78 |
|
|
2015
Q4 | $132M | Sell |
1,175,000
-1,257,000
| -52% | -$145M | 0.15% | 139 |
|
|
2015
Q3 | $266M | Sell |
2,432,000
-128,000
| -5% | -$15.2M | 0.32% | 53 |
|
|
2015
Q2 | $320M | Sell |
2,560,000
-1,690,200
| -40% | -$211M | 0.31% | 55 |
|
|
2015
Q1 | $529M | Buy |
4,250,200
+3,395,200
| +397% | +$409M | 0.53% | 23 |
|
|
2014
Q4 | $102M | Sell |
855,000
-650,000
| -43% | -$74.3M | 0.09% | 215 |
|
|
2014
Q3 | $165M | Buy |
1,505,000
+812,500
| +117% | +$93M | 0.13% | 145 |
|
|
2014
Q2 | $82.3M | Buy |
692,500
+442,500
| +177% | +$50.3M | 0.07% | 289 |
|
|
2014
Q1 | $29.1M | Sell |
250,000
-134,300
| -35% | -$15.5M | 0.03% | 652 |
|
|
2013
Q4 | $44.3M | Sell |
384,300
-815,700
| -68% | -$90.1M | 0.04% | 457 |
|
|
2013
Q3 | $128M | Buy |
1,200,000
+179,800
| +18% | +$18.6M | 0.13% | 137 |
|
|
2013
Q2 | $99M | Buy |
+1,020,200
| New | +$97.4M | 0.1% | 181 |
|
Other funds holding IWM
Credit Suisse's IWM Position: Q1 2024 in Review
Credit Suisse reduced its iShares Russell 2000 ETF (IWM) stake by 99% in Q1 2024, selling an estimated $498M and leaving 17,068 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.
Credit Suisse first reported a position in IWM in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.09B in Q1 2014. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.
- Credit Suisse held 17,068 shares of iShares Russell 2000 ETF worth $3.59M as of Q1 2024.
- Credit Suisse sold 2,494,489 iShares Russell 2000 ETF shares in Q1 2024, an estimated $498M.
- iShares Russell 2000 ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1489 holding.
- Credit Suisse first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares Russell 2000 ETF position peaked at $1.09B in Q1 2014.
- 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.