FMA Advisory’s iShares Russell 2000 ETF IWM Stock Holding History

FMA Advisory’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 Q2	–	Sell	-28,411	Closed	-$6.28M	–	152
2021 Q1	$6.28M	Buy	28,411 +545	+2%	+$119K	1.94%	6
2020 Q4	$5.46M	Buy	27,866 +682	+3%	+$119K	1.82%	10
2020 Q3	$4.07M	Sell	27,184 -1,090	-4%	-$164K	1.62%	12
2020 Q2	$4.05M	Buy	28,274 +1,050	+4%	+$138K	1.82%	10
2020 Q1	$3.12M	Buy	27,224 +17,514	+180%	+$2.61M	1.69%	11
2019 Q4	$1.61M	Buy	9,710 +65	+0.7%	+$10.3K	0.65%	54
2019 Q3	$1.46M	Buy	9,645 +152	+2%	+$23.2K	0.63%	53
2019 Q2	$1.48M	Sell	9,493 -697	-7%	-$107K	0.66%	51
2019 Q1	$1.56M	Sell	10,190 -230	-2%	-$34.6K	0.71%	50
2018 Q4	$1.4M	Sell	10,420 -284	-3%	-$42.4K	0.72%	50
2018 Q3	$1.8M	Sell	10,704 -86	-0.8%	-$14.5K	0.81%	48
2018 Q2	$1.77M	Buy	10,790 +292	+3%	+$46.7K	0.83%	46
2018 Q1	$1.59M	Buy	10,498 +189	+2%	+$29.2K	0.78%	46
2017 Q4	$1.57M	Buy	10,309 +849	+9%	+$128K	0.74%	47
2017 Q3	$1.4M	Buy	+9,460	New	+$1.33M	0.82%	45
2017 Q2	–	Sell	-11,035	Closed	-$1.52M	–	126
2017 Q1	$1.52M	Buy	+11,035	New	+$1.51M	0.77%	46
2015 Q2	$253K	Buy	+2,028	New	+$253K	0.16%	109

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FMA Advisory's IWM Position: Q2 2021 in Review

FMA Advisory sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 28,411 shares — an estimated $6.28M sold.

FMA Advisory first reported a position in IWM in Q2 2015 and held it in 17 quarters. The position peaked at $6.28M in Q1 2021. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

FMA Advisory reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 28,411 iShares Russell 2000 ETF shares in Q2 2021, an estimated $6.28M.
FMA Advisory first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 17 quarters.
FMA Advisory's iShares Russell 2000 ETF position peaked at $6.28M in Q1 2021.
1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.