ETC
IRBT

Exchange Traded Concepts’s iRobot IRBT Stock Holding History

Exchange Traded Concepts’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,189
Closed -$338K – 1236
2022
Q2 		$338K Buy
9,189
+179
+2% +$8.65K 0.01% 676
2022
Q1 		$571K Sell
9,010
-713
-7% -$45.1K 0.01% 570
2021
Q4 		$641K Buy
9,723
+915
+10% +$72.4K 0.01% 480
2021
Q3 		$691K Buy
8,808
+2,730
+45% +$233K 0.02% 389
2021
Q2 		$568K Buy
6,078
+1,324
+28% +$136K 0.02% 481
2021
Q1 		$581K Buy
4,754
+402
+9% +$45.7K 0.02% 396
2020
Q4 		$349K Buy
4,352
+2,491
+134% +$203K 0.02% 507
2020
Q3 		$141K Buy
1,861
+1,144
+160% +$88.2K 0.01% 539
2020
Q2 		$60K Buy
+717
New +$47.2K 0.01% 522

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Exchange Traded Concepts's IRBT Position: Q3 2022 in Review

Exchange Traded Concepts sold out of iRobot (IRBT) in Q3 2022, closing a stake of 9,189 shares — an estimated $338K sold.

Exchange Traded Concepts first reported a position in IRBT in Q2 2020 and held it in 9 quarters. The position peaked at $691K in Q3 2021. 245 funds tracked by Wall St. Rank hold IRBT as of Q3 2022.

  • Exchange Traded Concepts reported no remaining iRobot position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,189 iRobot shares in Q3 2022, an estimated $338K.
  • Exchange Traded Concepts first reported a position in iRobot in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's iRobot position peaked at $691K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held iRobot as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.