Ferris Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Ferris Capital’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 Q1	$1.88M	Hold	9,144	–	–	0.43%	54
2021 Q4	$2.03M	Buy	9,144 +1	+0%	+$226	0.44%	53
2021 Q3	$2.19M	Buy	+9,143	New	+$2.03M	0.47%	51
2021 Q2	–	Sell	-6,770	Closed	-$1.5M	–	120
2021 Q1	$1.5M	Hold	6,770	–	–	0.37%	69
2020 Q4	$1.33M	Sell	6,770 -180	-3%	-$31.5K	0.37%	68
2020 Q3	$1.04M	Sell	6,950 -483	-6%	-$72.7K	0.34%	75
2020 Q2	$1.06M	Sell	7,433 -3,071	-29%	-$403K	0.38%	71
2020 Q1	$1.2M	Buy	10,504 +1,938	+23%	+$289K	0.53%	58
2019 Q4	$1.42M	Sell	8,566 -731	-8%	-$116K	0.5%	55
2019 Q3	$1.41M	Buy	9,297 +209	+2%	+$31.9K	0.51%	49
2019 Q2	$1.41M	Sell	9,088 -15	-0.2%	-$2.31K	0.52%	48
2019 Q1	$1.39M	Buy	9,103 +1,071	+13%	+$161K	0.51%	48
2018 Q4	$1.07M	Sell	8,032 -2,670	-25%	-$398K	0.48%	46
2018 Q3	$1.8M	Sell	10,702 -918	-8%	-$155K	0.71%	28
2018 Q2	$1.9M	Sell	11,620 -514	-4%	-$82.2K	0.8%	26
2018 Q1	$1.84M	Buy	12,134 +1,474	+14%	+$228K	0.74%	27
2017 Q4	$1.63M	Buy	10,660 +1,821	+21%	+$274K	0.58%	34
2017 Q3	$1.31M	Buy	8,839 +427	+5%	+$60.1K	0.65%	31
2017 Q2	$1.19M	Buy	+8,412	New	+$1.16M	0.56%	33

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferris Capital's IWM Position: Q1 2022 in Review

Ferris Capital held its iShares Russell 2000 ETF (IWM) position steady in Q1 2022 at 9,144 shares worth $1.88M. The position accounts for 0.43% of the portfolio, ranked #54.

Ferris Capital first reported a position in IWM in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2021. 1,938 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Ferris Capital held 9,144 shares of iShares Russell 2000 ETF worth $1.88M as of Q1 2022.
Ferris Capital left its iShares Russell 2000 ETF share count unchanged in Q1 2022.
iShares Russell 2000 ETF made up 0.43% of Ferris Capital's portfolio in Q1 2022, its #54 holding.
Ferris Capital first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's iShares Russell 2000 ETF position peaked at $2.19M in Q3 2021.
1,938 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.