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 |
-43,400
| Closed | -$7.57M | – | 3511 |
|
|
2022
Q4 | $7.57M | Sell |
43,400
-3,100
| -7% | -$551K | 0.01% | 1065 |
|
|
2022
Q3 | $7.67M | Sell |
46,500
-5,900
| -11% | -$1.08M | 0.01% | 1032 |
|
|
2022
Q2 | $8.88M | Buy |
52,400
+40,300
| +333% | +$7.43M | 0.01% | 984 |
|
|
2022
Q1 | $2.48M | Sell |
12,100
-15,611,900
| -100% | -$3.18B | ﹤0.01% | 1935 |
|
|
2021
Q4 | $3.48B | Buy |
15,624,000
+1,860,800
| +14% | +$420M | 1.85% | 3 |
|
|
2021
Q3 | $3.01B | Buy |
13,763,200
+2,196,900
| +19% | +$487M | 1.66% | 6 |
|
|
2021
Q2 | $2.65B | Sell |
11,566,300
-2,837,100
| -20% | -$638M | 1.41% | 5 |
|
|
2021
Q1 | $3.18B | Sell |
14,403,400
-1,662,100
| -10% | -$363M | 1.63% | 2 |
|
|
2020
Q4 | $3.15B | Buy |
16,065,500
+2,731,900
| +20% | +$478M | 1.54% | 6 |
|
|
2020
Q3 | $2B | Buy |
13,333,600
+1,459,600
| +12% | +$220M | 1.22% | 6 |
|
|
2020
Q2 | $1.7B | Buy |
11,874,000
+3,302,200
| +39% | +$433M | 1.22% | 6 |
|
|
2020
Q1 | $981M | Sell |
8,571,800
-651,900
| -7% | -$97.2M | 0.85% | 15 |
|
|
2019
Q4 | $1.53B | Sell |
9,223,700
-4,190,600
| -31% | -$662M | 1.11% | 8 |
|
|
2019
Q3 | $2.03B | Buy |
13,414,300
+7,558,200
| +129% | +$1.15B | 1.71% | 3 |
|
|
2019
Q2 | $911M | Sell |
5,856,100
-97,900
| -2% | -$15.1M | 0.81% | 11 |
|
|
2019
Q1 | $911M | Sell |
5,954,000
-2,725,800
| -31% | -$410M | 0.83% | 14 |
|
|
2018
Q4 | $1.16B | Buy |
8,679,800
+746,200
| +9% | +$111M | 1.21% | 8 |
|
|
2018
Q3 | $1.34B | Sell |
7,933,600
-11,279,200
| -59% | -$1.9B | 1.2% | 10 |
|
|
2018
Q2 | $3.15B | Buy |
19,212,800
+10,416,000
| +118% | +$1.67B | 3.09% | 1 |
|
|
2018
Q1 | $1.34B | Buy |
8,796,800
+2,581,700
| +42% | +$399M | 1.25% | 7 |
|
|
2017
Q4 | $948M | Sell |
6,215,100
-8,255,200
| -57% | -$1.24B | 0.85% | 11 |
|
|
2017
Q3 | $2.14B | Buy |
14,470,300
+9,948,100
| +220% | +$1.4B | 2.08% | 3 |
|
|
2017
Q2 | $637M | Sell |
4,522,200
-4,735,700
| -51% | -$655M | 0.62% | 23 |
|
|
2017
Q1 | $1.27B | Sell |
9,257,900
-19,617,300
| -68% | -$2.68B | 1.15% | 7 |
|
|
2016
Q4 | $3.89B | Buy |
28,875,200
+22,313,300
| +340% | +$2.85B | 3.88% | 1 |
|
|
2016
Q3 | $815M | Sell |
6,561,900
-641,700
| -9% | -$78M | 0.77% | 11 |
|
|
2016
Q2 | $828M | Buy |
7,203,600
+6,178,600
| +603% | +$697M | 0.92% | 9 |
|
|
2016
Q1 | $113M | Sell |
1,025,000
-2,429,300
| -70% | -$251M | 0.14% | 152 |
|
|
2015
Q4 | $389M | Buy |
3,454,300
+62,200
| +2% | +$7.17M | 0.45% | 29 |
|
|
2015
Q3 | $370M | Buy |
3,392,100
+2,160,400
| +175% | +$256M | 0.44% | 31 |
|
|
2015
Q2 | $154M | Sell |
1,231,700
-1,217,500
| -50% | -$152M | 0.15% | 140 |
|
|
2015
Q1 | $305M | Buy |
2,449,200
+852,700
| +53% | +$103M | 0.31% | 59 |
|
|
2014
Q4 | $191M | Sell |
1,596,500
-4,429,400
| -74% | -$507M | 0.17% | 115 |
|
|
2014
Q3 | $659M | Sell |
6,025,900
-936,300
| -13% | -$107M | 0.54% | 22 |
|
|
2014
Q2 | $827M | Buy |
6,962,200
+3,801,700
| +120% | +$432M | 0.68% | 12 |
|
|
2014
Q1 | $368M | Buy |
3,160,500
+2,065,500
| +189% | +$238M | 0.36% | 41 |
|
|
2013
Q4 | $126M | Sell |
1,095,000
-135,000
| -11% | -$14.9M | 0.11% | 152 |
|
|
2013
Q3 | $131M | Sell |
1,230,000
-458,200
| -27% | -$47.4M | 0.13% | 133 |
|
|
2013
Q2 | $164M | Buy |
+1,688,200
| New | +$161M | 0.17% | 93 |
|
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.