Engaged Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Engaged Capital’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	-29,800	Closed	-$5.32M	–	10
2023 Q1	$5.32M	Buy	29,800 +11,000	+59%	+$2.03M	0.76%	10
2022 Q4	$3.28M	Sell	18,800 -22,000	-54%	-$3.91M	0.55%	9
2022 Q3	$6.73M	Buy	+40,800	New	+$7.44M	1.33%	9
2021 Q4	–	Sell	-13,400	Closed	-$2.93M	–	11
2021 Q3	$2.93M	Sell	13,400 -20,900	-61%	-$4.63M	0.21%	9
2021 Q2	$7.87M	Buy	34,300 +22,000	+179%	+$4.95M	0.61%	9
2021 Q1	$2.72M	Sell	12,300 -36,500	-75%	-$7.97M	0.2%	9
2020 Q4	$9.57M	Buy	48,800 +5,800	+13%	+$1.01M	0.79%	9
2020 Q3	$6.44M	Buy	43,000 +27,000	+169%	+$4.06M	0.67%	10
2020 Q2	$2.29M	Buy	+16,000	New	+$2.1M	0.25%	10
2018 Q2	–	Sell	-21,000	Closed	-$3.19M	–	17
2018 Q1	$3.19M	Sell	21,000 -4,200	-17%	-$649K	0.43%	15
2017 Q4	$3.84M	Buy	25,200 +19,400	+334%	+$2.91M	0.49%	15
2017 Q3	$859K	Sell	5,800 -200	-3%	-$28.1K	0.11%	21
2017 Q2	$846K	Sell	6,000 -10,172	-63%	-$1.41M	0.13%	17
2017 Q1	$2.22M	Sell	16,172 -14,750	-48%	-$2.02M	0.56%	15
2016 Q4	$4.17M	Sell	30,922 -19,700	-39%	-$2.52M	1.36%	11
2016 Q3	$6.29M	Buy	50,622 +11,053	+28%	+$1.34M	2.29%	9
2016 Q2	$4.55M	Sell	39,569 -17,220	-30%	-$1.94M	1.6%	9
2016 Q1	$6.28M	Buy	+56,789	New	+$5.88M	2.12%	9

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

Engaged Capital's IWM Position: Q2 2023 in Review

Engaged Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 29,800 shares — an estimated $5.32M sold.

Engaged Capital first reported a position in IWM in Q1 2016 and held it in 18 quarters. The position peaked at $9.57M in Q4 2020. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

Engaged Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Engaged Capital sold 29,800 iShares Russell 2000 ETF shares in Q2 2023, an estimated $5.32M.
Engaged Capital first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 18 quarters.
Engaged Capital's iShares Russell 2000 ETF position peaked at $9.57M in Q4 2020.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on Engaged Capital's 13F filing for Q2 2023, filed 14 Aug 2023.