Easterly Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Easterly Investment Partners’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	-15,000	Closed	-$3.15M	–	208
2024 Q1	$3.15M	Sell	15,000 -176	-1%	-$35.1K	0.24%	99
2023 Q4	$3.05M	Sell	15,176 -25,000	-62%	-$4.48M	0.33%	83
2023 Q3	$7.1M	Buy	40,176 +15,000	+60%	+$2.82M	0.78%	59
2023 Q2	$4.71M	Sell	25,176 -5,000	-17%	-$891K	0.42%	76
2023 Q1	$5.38M	Sell	30,176 -550	-2%	-$101K	0.47%	75
2022 Q4	$5.36M	Buy	30,726 +15,551	+102%	+$2.77M	0.46%	72
2022 Q3	$2.5M	Sell	15,175 -20,000	-57%	-$3.65M	0.24%	93
2022 Q2	$5.96M	Buy	35,175 +15,000	+74%	+$2.77M	0.53%	70
2022 Q1	$4.14M	Buy	+20,175	New	+$4.12M	0.31%	80

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

Easterly Investment Partners's IWM Position: Q2 2024 in Review

Easterly Investment Partners sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 15,000 shares — an estimated $3.15M sold.

Easterly Investment Partners first reported a position in IWM in Q1 2022 and held it in 9 quarters. The position peaked at $7.1M in Q3 2023. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Easterly Investment Partners reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Easterly Investment Partners sold 15,000 iShares Russell 2000 ETF shares in Q2 2024, an estimated $3.15M.
Easterly Investment Partners first reported a position in iShares Russell 2000 ETF in Q1 2022 and held it in 9 quarters.
Easterly Investment Partners's iShares Russell 2000 ETF position peaked at $7.1M in Q3 2023.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Easterly Investment Partners's 13F filing for Q2 2024, filed 25 Jul 2024.