Epic Trust Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Epic Trust Investment 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 Q2	$842K	Sell	4,151 -1,229	-23%	-$248K	0.93%	26
2024 Q1	$1.13M	Sell	5,380 -954	-15%	-$190K	1.39%	14
2023 Q4	$1.27M	Buy	6,334 +168	+3%	+$30.1K	1.7%	10
2023 Q3	$1.09M	Sell	6,166 -277	-4%	-$52K	1.72%	12
2023 Q2	$1.21M	Sell	6,443 -929	-13%	-$166K	1.71%	12
2023 Q1	$1.32M	Buy	7,372 +15	+0.2%	+$2.76K	1.6%	12
2022 Q4	$1.28M	Sell	7,357 -5,117	-41%	-$910K	1.93%	11
2022 Q3	$2.06M	Sell	12,474 -601	-5%	-$110K	2.85%	5
2022 Q2	$2.21M	Sell	13,075 -1,487	-10%	-$274K	4.18%	4
2022 Q1	$2.99M	Sell	14,562 -1,808	-11%	-$369K	4.65%	3
2021 Q4	$3.64M	Buy	+16,370	New	+$3.7M	5.28%	3

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Epic Trust Investment Advisors's IWM Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 23% in Q2 2024, selling an estimated $248K and leaving 4,151 shares worth $842K. The position accounts for 0.93% of the portfolio, ranked #26.

Epic Trust Investment Advisors first reported a position in IWM in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.64M in Q4 2021. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Epic Trust Investment Advisors held 4,151 shares of iShares Russell 2000 ETF worth $842K as of Q2 2024.
Epic Trust Investment Advisors sold 1,229 iShares Russell 2000 ETF shares in Q2 2024, an estimated $248K.
iShares Russell 2000 ETF made up 0.93% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #26 holding.
Epic Trust Investment Advisors first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's iShares Russell 2000 ETF position peaked at $3.64M in Q4 2021.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.