Cutler Group’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
2024
Q1
$1.09M Sell
39,500
-320,200
-89% -$63.9M 0.35% 66
2023
Q4
$4.53M Buy
359,700
+12,100
+3% +$2.17M 0.41% 51
2023
Q3
$1.84M Buy
347,600
+28,500
+9% +$5.35M 0.19% 127
2023
Q2
$3.45M Sell
319,100
-215,100
-40% -$38.3M 0.48% 34
2023
Q1
$1.28M Buy
534,200
+34,500
+7% +$6.35M 0.13% 165
2022
Q4
$2.27M Sell
499,700
-302,000
-38% -$53.7M 0.19% 113
2022
Q3
$3.27M Sell
801,700
-640,800
-44% -$117M 0.22% 80
2022
Q2
$5.34M Buy
1,442,500
+876,500
+155% +$162M 0.37% 42
2022
Q1
$5.83M Sell
566,000
-464,400
-45% -$94.7M 0.31% 59
2021
Q4
$4.95M Sell
1,030,400
-44,100
-4% -$9.96M 0.21% 92
2021
Q3
$7.9M Buy
1,074,500
+184,700
+21% +$40.9M 0.36% 42
2021
Q2
$9.35M Sell
889,800
-323,300
-27% -$72.7M 0.44% 35
2021
Q1
$13.3M Buy
1,213,100
+235,800
+24% +$51.5M 0.65% 12
2020
Q4
$11.3M Buy
977,300
+275,000
+39% +$48.1M 0.53% 29
2020
Q3
$2.94M Sell
702,300
-67,700
-9% -$10.2M 0.18% 108
2020
Q2
$3.59M Sell
770,000
-257,500
-25% -$33.8M 0.24% 81
2020
Q1
$649K Buy
1,027,500
+300,800
+41% +$44.8M 0.03% 470
2019
Q4
$7.66M Buy
726,700
+233,800
+47% +$36.9M 0.47% 32
2019
Q3
$789K Buy
492,900
+175,000
+55% +$26.7M 0.07% 243
2019
Q2
$988K Sell
317,900
-204,200
-39% -$31.5M 0.09% 196
2019
Q1
$2.37M Sell
522,100
-160,700
-24% -$24.1M 0.25% 75
2018
Q4
$773K Sell
682,800
-272,000
-28% -$40.6M 0.07% 237
2018
Q3
$1.32M Buy
954,800
+616,300
+182% +$104M 0.09% 202
2018
Q2
$6M Sell
338,500
-427,100
-56% -$68.3M 0.48% 32
2018
Q1
$5.22M Buy
765,600
+5,400
+0.7% +$834K 0.45% 33
2017
Q4
$6.36M Sell
760,200
-2,194,500
-74% -$330M 0.26% 50
2017
Q3
$14.3M Buy
2,954,700
+2,172,400
+278% +$306M 0.54% 22
2017
Q2
$3.58M Sell
782,300
-806,600
-51% -$112M 0.13% 128
2017
Q1
$16.5M Buy
1,588,900
+86,600
+6% +$11.8M 0.68% 21
2016
Q4
$19.6M Buy
1,502,300
+79,600
+6% +$10.2M 0.71% 15
2016
Q3
$10.4M Buy
1,422,700
+226,300
+19% +$27.5M 0.47% 27
2016
Q2
$7.14M Buy
1,196,400
+167,100
+16% +$18.9M 0.36% 34
2016
Q1
$6.21M Buy
1,029,300
+598,700
+139% +$62M 0.41% 25
2015
Q4
$175K Buy
+430,600
New +$49.7M 0.01% 1293

Other funds holding IWM

Cutler Group's IWM Position: Q1 2024 in Review

Cutler Group reduced its iShares Russell 2000 ETF (IWM) stake by 85% in Q1 2024, selling an estimated $16.4M and leaving 14,404 shares worth $3.03M. The position accounts for 0.99% of the portfolio, ranked #16.

Cutler Group first reported a position in IWM in Q4 2015 and has held it in 28 quarters since. The position peaked at $33.6M in Q4 2016. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

  • Cutler Group held 14,404 shares of iShares Russell 2000 ETF worth $3.03M as of Q1 2024.
  • Cutler Group sold 82,072 iShares Russell 2000 ETF shares in Q1 2024, an estimated $16.4M.
  • iShares Russell 2000 ETF made up 0.99% of Cutler Group's portfolio in Q1 2024, its #16 holding.
  • Cutler Group first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's iShares Russell 2000 ETF position peaked at $33.6M in Q4 2016.
  • 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.