Fieldpoint Private Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Fieldpoint Private Securities’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	$703K	Sell	4,152 -9,825	-70%	-$1.81M	0.2%	116
2022 Q1	$2.87M	Buy	13,977 +2,425	+21%	+$495K	0.59%	36
2021 Q4	$2.57M	Buy	11,552 +1,690	+17%	+$382K	0.5%	50
2021 Q3	$2.16M	Buy	9,862 +1,293	+15%	+$287K	0.48%	54
2021 Q2	$1.91M	Buy	8,569 +3,283	+62%	+$738K	0.42%	57
2021 Q1	$1.17M	Buy	5,286 +1,448	+38%	+$316K	0.27%	95
2020 Q4	$752K	Buy	+3,838	New	+$672K	0.17%	144
2020 Q1	–	Sell	-380	Closed	-$63K	–	405
2019 Q4	$63K	Hold	380	–	–	0.02%	388
2019 Q3	$58K	Sell	380 -1,785	-82%	-$273K	0.02%	369
2019 Q2	$337K	Buy	2,165 +1,785	+470%	+$275K	0.11%	185
2019 Q1	$58K	Hold	380	–	–	0.02%	279
2018 Q4	$51K	Sell	380 -150	-28%	-$22.4K	0.02%	281
2018 Q3	$89K	Hold	530	–	–	0.03%	266
2018 Q2	$87K	Hold	530	–	–	0.03%	269
2018 Q1	$80K	Buy	530 +35	+7%	+$5.41K	0.04%	258
2017 Q4	$75K	Buy	495 +99	+25%	+$14.9K	0.04%	257
2017 Q3	$59K	Buy	+396	New	+$55.7K	0.03%	357
2017 Q2	–	Sell	-396	Closed	-$54K	–	254
2017 Q1	$54K	Buy	+396	New	+$54.1K	0.04%	187

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

Fieldpoint Private Securities's IWM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Russell 2000 ETF (IWM) stake by 70% in Q2 2022, selling an estimated $1.81M and leaving 4,152 shares worth $703K. The position accounts for 0.2% of the portfolio, ranked #116.

Fieldpoint Private Securities first reported a position in IWM in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2022. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Fieldpoint Private Securities held 4,152 shares of iShares Russell 2000 ETF worth $703K as of Q2 2022.
Fieldpoint Private Securities sold 9,825 iShares Russell 2000 ETF shares in Q2 2022, an estimated $1.81M.
iShares Russell 2000 ETF made up 0.2% of Fieldpoint Private Securities's portfolio in Q2 2022, its #116 holding.
Fieldpoint Private Securities first reported a position in iShares Russell 2000 ETF in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares Russell 2000 ETF position peaked at $2.87M in Q1 2022.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.