Encompass Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Encompass Capital 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
2023 Q2	–	Sell	-1,950,000	Closed	-$348M	–	60
2023 Q1	$348M	Buy	+1,950,000	New	+$359M	17.18%	1
2022 Q2	–	Sell	-500,000	Closed	-$103M	–	59
2022 Q1	$103M	Buy	+500,000	New	+$102M	3.89%	3
2021 Q4	–	Sell	-1,100,000	Closed	-$241M	–	64
2021 Q3	$241M	Sell	1,100,000 -400,000	-27%	-$88.7M	14.73%	2
2021 Q2	$344M	Buy	+1,500,000	New	+$337M	23.98%	1
2020 Q4	–	Sell	-1,350,000	Closed	-$202M	–	52
2020 Q3	$202M	Buy	+1,350,000	New	+$203M	18.02%	1
2020 Q2	–	Sell	-200,000	Closed	-$22.9M	–	47
2020 Q1	$22.9M	Buy	+200,000	New	+$29.8M	2.46%	11
2017 Q3	–	Sell	-1,000,000	Closed	-$141M	–	31
2017 Q2	$141M	Buy	+1,000,000	New	+$138M	19.54%	1
2013 Q3	–	Sell	-400,000	Closed	-$38.9M	–	25
2013 Q2	$38.9M	Buy	+400,000	New	+$38.2M	4.77%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Encompass Capital Advisors's IWM Position: Q2 2020 in Review

Encompass Capital Advisors sold out of iShares Russell 2000 ETF (IWM) in Q2 2020, closing a stake of 200,000 shares — an estimated $22.9M sold.

Encompass Capital Advisors first reported a position in IWM in Q2 2013 and held it in 2 quarters. The position peaked at $22.9M in Q1 2020. 1,477 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

Encompass Capital Advisors reported no remaining iShares Russell 2000 ETF position as of Q2 2020 after selling out during the quarter.
Encompass Capital Advisors sold 200,000 iShares Russell 2000 ETF shares in Q2 2020, an estimated $22.9M.
Encompass Capital Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 2 quarters.
Encompass Capital Advisors's iShares Russell 2000 ETF position peaked at $22.9M in Q1 2020.
1,477 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.