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F3Logic’s iShares Russell 2000 ETF IWM Stock Holding History

F3Logic’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
2021
Q1 		– Sell
-2,176
Closed -$427K – 249
2020
Q4 		$427K Sell
2,176
-415
-16% -$72.6K 0.06% 154
2020
Q3 		$388 Buy
2,591
+10
+0.4% +$1.5K 0.01% 377
2020
Q2 		$369K Sell
2,581
-3
-0.1% -$394 0.07% 121
2020
Q1 		$296K Buy
2,584
+438
+20% +$65.3K 0.06% 101
2019
Q4 		$356K Buy
2,146
+7
+0.3% +$1.11K 0.07% 119
2019
Q3 		$324K Sell
2,139
-3,208
-60% -$490K 0.07% 114
2019
Q2 		$831K Sell
5,347
-936
-15% -$144K 0.16% 101
2019
Q1 		$962K Buy
6,283
+1,648
+36% +$248K 0.21% 89
2018
Q4 		$621K Buy
4,635
+2,200
+90% +$328K 0.19% 86
2018
Q3 		$412K Buy
+2,435
New +$411K 0.56% 45

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

F3Logic's IWM Position: Q1 2021 in Review

F3Logic sold out of iShares Russell 2000 ETF (IWM) in Q1 2021, closing a stake of 2,176 shares — an estimated $427K sold.

F3Logic first reported a position in IWM in Q3 2018 and held it in 10 quarters. The position peaked at $962K in Q1 2019. 1,821 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

  • F3Logic reported no remaining iShares Russell 2000 ETF position as of Q1 2021 after selling out during the quarter.
  • F3Logic sold 2,176 iShares Russell 2000 ETF shares in Q1 2021, an estimated $427K.
  • F3Logic first reported a position in iShares Russell 2000 ETF in Q3 2018 and held it in 10 quarters.
  • F3Logic's iShares Russell 2000 ETF position peaked at $962K in Q1 2019.
  • 1,821 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.