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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-60
Closed -$43.6K 1064
2021
Q1
$43.6K Buy
+60
New +$13.1K 0.01% 529
2016
Q2
Sell
-100
Closed -$98K 591
2016
Q1
$98K Buy
+100
New +$10.4K 0.01% 245
2015
Q4
Sell
-200
Closed -$274K 549
2015
Q3
$274K Buy
+200
New +$23.7K 0.03% 164

Other funds holding IWM

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. 1,856 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.
  • 1,856 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.