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FinTrust Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$870K Buy
3,937
+3,344
+564% +$716K 0.15% 128
2024
Q2 		$120K Buy
593
+261
+79% +$52.7K 0.02% 370
2024
Q1 		$69.8K Sell
332
-2,041
-86% -$407K 0.01% 448
2023
Q4 		$476K Buy
2,373
+1,940
+448% +$348K 0.09% 172
2023
Q3 		$76.5K Sell
433
-3,850
-90% -$723K 0.02% 391
2023
Q2 		$747K Hold
4,283
– – 0.18% 130
2023
Q1 		$747K Sell
4,283
-7,500
-64% -$1.38M 0.18% 127
2022
Q4 		$2.05M Buy
11,783
+11,284
+2,261% +$2.01M 0.5% 40
2022
Q3 		$87K Sell
499
-4,746
-90% -$866K 0.02% 396
2022
Q2 		$890K Buy
5,245
+4,999
+2,032% +$922K 0.22% 109
2022
Q1 		$50K Buy
246
+145
+144% +$29.6K 0.01% 567
2021
Q4 		$22K Hold
101
– – 0.01% 722
2021
Q3 		$22K Hold
101
– – 0.01% 724
2021
Q2 		$23K Sell
101
-60
-37% -$13.5K 0.01% 731
2021
Q1 		$36K Buy
161
+31
+24% +$6.77K 0.01% 585
2020
Q4 		$25K Buy
130
+6
+5% +$1.05K 0.01% 623
2020
Q3 		$19 Sell
124
-50
-29% -$7.52K ﹤0.01% 660
2020
Q2 		$25K Buy
174
+29
+20% +$3.81K 0.01% 595
2020
Q1 		$17K Sell
145
-463
-76% -$69K 0.01% 660
2019
Q4 		$101K Buy
608
+490
+415% +$77.4K 0.04% 326
2019
Q3 		$18K Buy
118
+68
+136% +$10.4K 0.01% 671
2019
Q2 		$8K Hold
50
– – ﹤0.01% 764
2019
Q1 		$8K Sell
50
-3,315
-99% -$498K ﹤0.01% 830
2018
Q4 		$450K Buy
+3,365
New +$502K 0.22% 99

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FinTrust Capital Advisors's IWM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Russell 2000 ETF (IWM) stake by 564% in Q3 2024, buying an estimated $716K and bringing the position to 3,937 shares worth $870K. The position accounts for 0.15% of the portfolio, ranked #128.

FinTrust Capital Advisors first reported a position in IWM in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.05M in Q4 2022. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • FinTrust Capital Advisors held 3,937 shares of iShares Russell 2000 ETF worth $870K as of Q3 2024.
  • FinTrust Capital Advisors bought 3,344 iShares Russell 2000 ETF shares in Q3 2024, an estimated $716K.
  • iShares Russell 2000 ETF made up 0.15% of FinTrust Capital Advisors's portfolio in Q3 2024, its #128 holding.
  • FinTrust Capital Advisors first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Russell 2000 ETF position peaked at $2.05M in Q4 2022.
  • 2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.