Freestate Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Freestate 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
2021 Q2	–	Sell	-43,053	Closed	-$9.51M	–	9
2021 Q1	$9.51M	Buy	+43,053	New	+$9.4M	11.1%	5

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Freestate Advisors's IWM Position: Q2 2021 in Review

Freestate Advisors sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 43,053 shares — an estimated $9.51M sold.

Freestate Advisors first reported a position in IWM in Q1 2021 and held it in 1 quarter. The position peaked at $9.51M in Q1 2021. 1,824 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Freestate Advisors reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Freestate Advisors sold 43,053 iShares Russell 2000 ETF shares in Q2 2021, an estimated $9.51M.
Freestate Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 1 quarter.
Freestate Advisors's iShares Russell 2000 ETF position peaked at $9.51M in Q1 2021.
1,824 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Freestate Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.