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	–	81
2023 Q4	$2M	Buy	+9,970	New	+$1.79M	0.57%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return