Exane Derivatives’s iShares Russell 2000 ETF IWM Stock Holding History

Exane Derivatives’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
2022 Q2	$72K	Hold	425	–	–	0.04%	290
2022 Q1	$87.2K	Sell	425 -1,211	-74%	-$247K	0.02%	488
2021 Q4	$364K	Buy	1,636 +420	+35%	+$94.9K	0.09%	226
2021 Q3	$266K	Buy	1,216 +67	+6%	+$14.9K	0.06%	317
2021 Q2	$255K	Buy	1,149 +40	+4%	+$8.99K	0.06%	332
2021 Q1	$245K	Sell	1,109 -490	-31%	-$107K	0.07%	268
2020 Q4	$313K	Sell	1,599 -1,350	-46%	-$236K	0.09%	238
2020 Q3	$442K	Sell	2,949 -431	-13%	-$64.8K	0.13%	144
2020 Q2	$484K	Sell	3,380 -2,346	-41%	-$308K	0.13%	131
2020 Q1	$655K	Buy	5,726 +3,550	+163%	+$529K	0.18%	103
2019 Q4	$364K	Buy	2,176 +1,200	+123%	+$190K	0.07%	198
2019 Q3	$148K	Sell	976 -790	-45%	-$121K	0.03%	281
2019 Q2	$275K	Sell	1,766 -728	-29%	-$112K	0.05%	230
2019 Q1	$382K	Buy	+2,494	New	+$375K	0.08%	175
2017 Q1	–	Sell	-1,024	Closed	-$138K	–	614
2016 Q4	$138K	Buy	+1,024	New	+$131K	0.03%	225
2016 Q1	–	Sell	-10,712	Closed	-$1.11M	–	604
2015 Q4	$1.21M	Sell	10,712 -5,421	-34%	-$625K	0.17%	77
2015 Q3	$1.76M	Buy	16,133 +11,033	+216%	+$1.31M	0.22%	70
2015 Q2	$637K	Buy	5,100 +2,348	+85%	+$293K	0.07%	126
2015 Q1	$342K	Sell	2,752 -47	-2%	-$5.67K	0.04%	169
2014 Q4	$335K	Buy	+2,799	New	+$320K	0.05%	174

Other funds holding IWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Exane Derivatives's IWM Position: Q2 2022 in Review

Exane Derivatives held its iShares Russell 2000 ETF (IWM) position steady in Q2 2022 at 425 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #290.

Exane Derivatives first reported a position in IWM in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.76M in Q3 2015. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Exane Derivatives held 425 shares of iShares Russell 2000 ETF worth $72K as of Q2 2022.
Exane Derivatives left its iShares Russell 2000 ETF share count unchanged in Q2 2022.
iShares Russell 2000 ETF made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #290 holding.
Exane Derivatives first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 20 quarters since.
Exane Derivatives's iShares Russell 2000 ETF position peaked at $1.76M in Q3 2015.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.