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

Dupont 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
2023
Q3 		– Sell
-29,486
Closed -$5.52M – 402
2023
Q2 		$5.52M Buy
29,486
+2,653
+10% +$473K 0.27% 67
2023
Q1 		$4.79M Buy
26,833
+7,901
+42% +$1.45M 0.23% 66
2022
Q4 		$3.3M Sell
18,932
-1,710
-8% -$304K 0.16% 90
2022
Q3 		$3.4M Buy
20,642
+11,834
+134% +$2.16M 0.2% 87
2022
Q2 		$1.49M Buy
8,808
+7,890
+859% +$1.45M 0.07% 291
2022
Q1 		$188K Sell
918
-32,175
-97% -$6.56M 0.01% 1071
2021
Q4 		$7.36M Sell
33,093
-11,161
-25% -$2.52M 0.26% 62
2021
Q3 		$9.68M Sell
44,254
-134,776
-75% -$29.9M 0.3% 48
2021
Q2 		$41.1M Sell
179,030
-21,102
-11% -$4.74M 0.97% 12
2021
Q1 		$44.2M Sell
200,132
-53,527
-21% -$11.7M 1.07% 11
2020
Q4 		$49.7M Buy
253,659
+151,821
+149% +$26.6M 1.06% 10
2020
Q3 		$15.3M Buy
101,838
+99,238
+3,817% +$14.9M 0.34% 55
2020
Q2 		$372K Buy
+2,600
New +$341K 0.01% 898
2020
Q1 		– Sell
-4,800
Closed -$795K – 1328
2019
Q4 		$795K Sell
4,800
-2,300
-32% -$363K 0.02% 650
2019
Q3 		$1.07M Buy
7,100
+4,600
+184% +$702K 0.02% 503
2019
Q2 		$389K Buy
+2,500
New +$385K 0.01% 890
2019
Q1 		– Sell
-14,400
Closed -$1.93M – 1213
2018
Q4 		$1.93M Sell
14,400
-12,336
-46% -$1.84M 0.05% 364
2018
Q3 		$4.51M Sell
26,736
-2,016
-7% -$340K 0.1% 195
2018
Q2 		$4.71M Buy
+28,752
New +$4.6M 0.11% 167
2016
Q3 		– Sell
-80,314
Closed -$9.23M – 678
2016
Q2 		$9.23M Buy
+80,314
New +$9.06M 0.21% 108
2015
Q3 		– Sell
-79,000
Closed -$9.86M – 614
2015
Q2 		$9.86M Buy
+79,000
New +$9.87M 0.21% 106
2014
Q3 		– Sell
-44,925
Closed -$5.34M – 641
2014
Q2 		$5.34M Buy
+44,925
New +$5.1M 0.09% 175

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dupont Capital Management's IWM Position: Q3 2023 in Review

Dupont Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 29,486 shares — an estimated $5.52M sold.

Dupont Capital Management first reported a position in IWM in Q2 2014 and held it in 22 quarters. The position peaked at $49.7M in Q4 2020. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Dupont Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 29,486 iShares Russell 2000 ETF shares in Q3 2023, an estimated $5.52M.
  • Dupont Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 22 quarters.
  • Dupont Capital Management's iShares Russell 2000 ETF position peaked at $49.7M in Q4 2020.
  • 1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.