Crestone Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Crestone Asset Management’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
2024 Q2	–	Sell	-8,631	Closed	-$1.82M	–	44
2024 Q1	$1.82M	Buy	8,631 +204	+2%	+$40.7K	0.37%	37
2023 Q4	$1.69M	Sell	8,427 -2,301	-21%	-$412K	0.38%	39
2023 Q3	$1.9M	Buy	10,728 +651	+6%	+$122K	0.45%	32
2023 Q2	$1.89M	Buy	10,077 +279	+3%	+$49.7K	0.42%	35
2023 Q1	$1.75M	Hold	9,798	–	–	0.37%	35
2022 Q4	$1.71M	Buy	9,798 +6,065	+162%	+$1.08M	0.36%	38
2022 Q3	$616K	Sell	3,733 -2,383	-39%	-$435K	0.16%	51
2022 Q2	$1.04M	Buy	6,116 +3,905	+177%	+$720K	0.24%	43
2022 Q1	$454K	Hold	2,211	–	–	0.1%	56
2021 Q4	$492K	Sell	2,211 -44	-2%	-$9.94K	0.1%	58
2021 Q3	$493K	Hold	2,255	–	–	0.11%	57
2021 Q2	$517K	Hold	2,255	–	–	0.11%	56
2021 Q1	$498K	Buy	+2,255	New	+$492K	0.13%	46
2017 Q4	–	Sell	-1,600	Closed	-$237K	–	47
2017 Q3	$237K	Hold	1,600	–	–	0.11%	43
2017 Q2	$225K	Hold	1,600	–	–	0.1%	44
2017 Q1	$220K	Hold	1,600	–	–	0.1%	39
2016 Q4	$216K	Buy	+1,600	New	+$204K	0.11%	35

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Crestone Asset Management's IWM Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 8,631 shares — an estimated $1.82M sold.

Crestone Asset Management first reported a position in IWM in Q4 2016 and held it in 17 quarters. The position peaked at $1.9M in Q3 2023. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Crestone Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 8,631 iShares Russell 2000 ETF shares in Q2 2024, an estimated $1.82M.
Crestone Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and held it in 17 quarters.
Crestone Asset Management's iShares Russell 2000 ETF position peaked at $1.9M in Q3 2023.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.