EMG Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

EMG Holdings’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
2026 Q2	–	Sell	-100,000	Closed	-$24.8M	–	29
2026 Q1	$24.8M	Hold	100,000	–	–	6.25%	3
2025 Q4	$24.6M	Sell	100,000 -70,000	-41%	-$17.2M	18.2%	1
2025 Q3	$41.1M	Buy	+170,000	New	+$39M	15.46%	2
2024 Q4	–	Sell	-55,000	Closed	-$12.1M	–	31
2024 Q3	$12.1M	Sell	55,000 -74,900	-58%	-$16M	6.37%	4
2024 Q2	$26.4M	Buy	129,900 +20,000	+18%	+$4.04M	12.95%	2
2024 Q1	$23.1M	Sell	109,900 -60,000	-35%	-$12M	4.3%	3
2023 Q4	$34.1M	Buy	169,900 +59,900	+54%	+$10.7M	5.59%	4
2023 Q3	$19.4M	Buy	110,000 +85,000	+340%	+$16M	4.23%	5
2023 Q2	$4.68M	Sell	25,000 -531,600	-96%	-$94.8M	1.09%	19
2023 Q1	$99.3M	Buy	+556,600	New	+$102M	10.38%	3
2022 Q4	–	Sell	-855,500	Closed	-$141M	–	123
2022 Q3	$141M	Buy	+855,500	New	+$156M	18.08%	2
2021 Q4	–	Sell	-160,000	Closed	-$35M	–	291
2021 Q3	$35M	Buy	+160,000	New	+$35.5M	3.9%	6

Other funds holding IWM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EMG Holdings's IWM Position: Q4 2023 in Review

EMG Holdings sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 374 shares — an estimated $67K sold.

EMG Holdings first reported a position in IWM in Q2 2023 and held it in 2 quarters. The position peaked at $66.1K in Q3 2023. 2,215 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

EMG Holdings reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
EMG Holdings sold 374 iShares Russell 2000 ETF shares in Q4 2023, an estimated $67K.
EMG Holdings first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 2 quarters.
EMG Holdings's iShares Russell 2000 ETF position peaked at $66.1K in Q3 2023.
2,215 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.