Element Pointe Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-9,970	Closed	-$2M	–	80
2023 Q4	$2M	Buy	+9,970	New	+$1.79M	0.48%	29
2021 Q4	–	Sell	-2,461	Closed	-$538K	–	112
2021 Q3	$538K	Buy	+2,461	New	+$546K	0.18%	73
2020 Q1	–	Sell	-6,750	Closed	-$1.12M	–	91
2019 Q4	$1.12M	Hold	6,750	–	–	0.59%	25
2019 Q3	$1.02M	Sell	6,750 -325	-5%	-$49.6K	0.59%	24
2019 Q2	$1.1M	Sell	7,075 -55	-0.8%	-$8.48K	0.62%	24
2019 Q1	$1.09M	Sell	7,130 -32,751	-82%	-$4.92M	0.65%	24
2018 Q4	$5.34M	Buy	+39,881	New	+$5.95M	3.37%	8

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Element Pointe Advisors's IWM Position: Q1 2024 in Review

Element Pointe Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 9,970 shares — an estimated $2M sold.

Element Pointe Advisors first reported a position in IWM in Q4 2018 and held it in 7 quarters. The position peaked at $5.34M in Q4 2018. 2,210 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Element Pointe Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Element Pointe Advisors sold 9,970 iShares Russell 2000 ETF shares in Q1 2024, an estimated $2M.
Element Pointe Advisors first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 7 quarters.
Element Pointe Advisors's iShares Russell 2000 ETF position peaked at $5.34M in Q4 2018.
2,210 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Element Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.