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Cribstone Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Cribstone Capital 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
2022
Q4 		$39.6K Hold
227
– – 0.02% 170
2022
Q3 		$37K Sell
227
-39
-15% -$7.11K 0.02% 173
2022
Q2 		$45K Buy
266
+39
+17% +$7.19K 0.03% 163
2022
Q1 		$47K Sell
227
-110
-33% -$22.4K 0.03% 165
2021
Q4 		$75K Hold
337
– – 0.04% 147
2021
Q3 		$74K Sell
337
-100
-23% -$22.2K 0.04% 148
2021
Q2 		$100K Hold
437
– – 0.06% 135
2021
Q1 		$97K Sell
437
-33
-7% -$7.21K 0.06% 133
2020
Q4 		$92K Hold
470
– – 0.06% 128
2020
Q3 		$70K Sell
470
-11
-2% -$1.66K 0.06% 110
2020
Q2 		$69K Hold
481
– – 0.06% 113
2020
Q1 		$55K Sell
481
-200
-29% -$29.8K 0.06% 109
2019
Q4 		$113K Hold
681
– – 0.1% 100
2019
Q3 		$103K Sell
681
-186
-21% -$28.4K 0.06% 152
2019
Q2 		$135K Sell
867
-177
-17% -$27.3K 0.07% 141
2019
Q1 		$160K Sell
1,044
-6
-0.6% -$902 0.08% 124
2018
Q4 		$141K Sell
1,050
-100
-9% -$14.9K 0.07% 137
2018
Q3 		$194K Sell
1,150
-170
-13% -$28.7K 0.09% 124
2018
Q2 		$216K Hold
1,320
– – 0.11% 116
2018
Q1 		$200K Sell
1,320
-274
-17% -$42.3K 0.1% 117
2017
Q4 		$243K Hold
1,594
– – 0.11% 108
2017
Q3 		$236K Buy
1,594
+8
+0.5% +$1.13K 0.12% 101
2017
Q2 		$223K Sell
1,586
-195
-11% -$27K 0.12% 106
2017
Q1 		$241K Sell
1,781
-274
-13% -$37.4K 0.13% 100
2016
Q4 		$276K Hold
2,055
– – 0.17% 88
2016
Q3 		$248K Sell
2,055
-65
-3% -$7.9K 0.15% 93
2016
Q2 		$244K Buy
+2,120
New +$239K 0.15% 94
2016
Q1 		– Sell
-1,900
Closed -$213K – 112
2015
Q4 		$213K Buy
+1,900
New +$219K 0.18% 96

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cribstone Capital Management's IWM Position: Q4 2022 in Review

Cribstone Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q4 2022 at 227 shares worth $39.6K. The position accounts for 0.02% of the portfolio, ranked #170.

Cribstone Capital Management first reported a position in IWM in Q4 2015 and has held it in 28 quarters since. The position peaked at $276K in Q4 2016. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

  • Cribstone Capital Management held 227 shares of iShares Russell 2000 ETF worth $39.6K as of Q4 2022.
  • Cribstone Capital Management left its iShares Russell 2000 ETF share count unchanged in Q4 2022.
  • iShares Russell 2000 ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #170 holding.
  • Cribstone Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 28 quarters since.
  • Cribstone Capital Management's iShares Russell 2000 ETF position peaked at $276K in Q4 2016.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.