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Cullinan Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Cullinan Associates’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 		– Sell
-1,600
Closed -$271K – 236
2022
Q2 		$271K Sell
1,600
-60
-4% -$11.1K 0.02% 205
2022
Q1 		$341K Hold
1,660
– – 0.02% 199
2021
Q4 		$369K Sell
1,660
-40
-2% -$9.04K 0.02% 194
2021
Q3 		$372K Buy
+1,700
New +$377K 0.02% 196
2018
Q3 		– Sell
-4,400
Closed -$721K – 181
2018
Q2 		$721K Sell
4,400
-6,551
-60% -$1.05M 0.06% 139
2018
Q1 		$1.66M Buy
10,951
+2,338
+27% +$361K 0.13% 118
2017
Q4 		$1.31M Sell
8,613
-862
-9% -$129K 0.1% 128
2017
Q3 		$1.4M Buy
9,475
+185
+2% +$26K 0.11% 130
2017
Q2 		$1.31M Sell
9,290
-545
-6% -$75.4K 0.1% 134
2017
Q1 		$1.35M Buy
9,835
+70
+0.7% +$9.56K 0.11% 129
2016
Q4 		$1.32M Sell
9,765
-480
-5% -$61.3K 0.11% 130
2016
Q3 		$1.27M Hold
10,245
– – 0.11% 127
2016
Q2 		$1.18M Buy
10,245
+290
+3% +$32.7K 0.1% 127
2016
Q1 		$1.1M Buy
9,955
+2,000
+25% +$207K 0.09% 124
2015
Q4 		$896K Sell
7,955
-525
-6% -$60.6K 0.08% 133
2015
Q3 		$926K Buy
8,480
+900
+12% +$107K 0.08% 143
2015
Q2 		$946K Buy
7,580
+600
+9% +$75K 0.08% 145
2015
Q1 		$868K Buy
+6,980
New +$841K 0.07% 154

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cullinan Associates's IWM Position: Q3 2022 in Review

Cullinan Associates sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 1,600 shares — an estimated $271K sold.

Cullinan Associates first reported a position in IWM in Q1 2015 and held it in 18 quarters. The position peaked at $1.66M in Q1 2018. 1,856 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • Cullinan Associates reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
  • Cullinan Associates sold 1,600 iShares Russell 2000 ETF shares in Q3 2022, an estimated $271K.
  • Cullinan Associates first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 18 quarters.
  • Cullinan Associates's iShares Russell 2000 ETF position peaked at $1.66M in Q1 2018.
  • 1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.