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Front Barnett Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Front Barnett Associates’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
2023
Q3 		$3.73M Sell
21,133
-75
-0.4% -$14.1K 0.45% 37
2023
Q2 		$3.97M Sell
21,208
-120
-0.6% -$21.4K 0.45% 38
2023
Q1 		$3.81M Hold
21,328
– – 0.45% 39
2022
Q4 		$3.72M Sell
21,328
-50
-0.2% -$8.89K 0.47% 39
2022
Q3 		$3.53M Sell
21,378
-102
-0.5% -$18.6K 0.46% 37
2022
Q2 		$3.64M Sell
21,480
-4
-0% -$737 0.44% 37
2022
Q1 		$4.41M Buy
21,484
+288
+1% +$58.7K 0.44% 39
2021
Q4 		$4.71M Sell
21,196
-536
-2% -$121K 0.44% 40
2021
Q3 		$4.75M Sell
21,732
-575
-3% -$127K 0.49% 41
2021
Q2 		$5.12M Buy
22,307
+12,438
+126% +$2.8M 0.52% 40
2021
Q1 		$2.18M Buy
9,869
+128
+1% +$27.9K 0.24% 50
2020
Q4 		$1.91M Sell
9,741
-20
-0.2% -$3.5K 0.23% 53
2020
Q3 		$1.46M Sell
9,761
-5
-0.1% -$752 0.2% 54
2020
Q2 		$1.4M Hold
9,766
– – 0.22% 55
2020
Q1 		$1.12M Sell
9,766
-15
-0.2% -$2.24K 0.21% 58
2019
Q4 		$1.62M Hold
9,781
– – 0.24% 58
2019
Q3 		$1.48M Buy
9,781
+344
+4% +$52.5K 0.24% 58
2019
Q2 		$1.47M Sell
9,437
-110
-1% -$17K 0.25% 59
2019
Q1 		$1.46M Buy
9,547
+1,058
+12% +$159K 0.24% 59
2018
Q4 		$1.14M Sell
8,489
-167
-2% -$24.9K 0.21% 62
2018
Q3 		$1.46M Sell
8,656
-15
-0.2% -$2.53K 0.22% 60
2018
Q2 		$1.42M Sell
8,671
-10
-0.1% -$1.6K 0.23% 60
2018
Q1 		$1.32M Sell
8,681
-94
-1% -$14.5K 0.22% 60
2017
Q4 		$1.34M Sell
8,775
-594
-6% -$89.2K 0.22% 60
2017
Q3 		$1.39M Sell
9,369
-95
-1% -$13.4K 0.24% 60
2017
Q2 		$1.33M Hold
9,464
– – 0.24% 62
2017
Q1 		$1.3M Sell
9,464
-165
-2% -$22.5K 0.24% 61
2016
Q4 		$1.3M Sell
9,629
-5,590
-37% -$714K 0.25% 61
2016
Q3 		$1.89M Sell
15,219
-23
-0.2% -$2.8K 0.36% 55
2016
Q2 		$1.75M Sell
15,242
-25
-0.2% -$2.82K 0.36% 56
2016
Q1 		$1.69M Sell
15,267
-1,094
-7% -$113K 0.34% 58
2015
Q4 		$1.84M Sell
16,361
-213
-1% -$24.6K 0.37% 57
2015
Q3 		$1.81M Buy
16,574
+120
+0.7% +$14.2K 0.38% 56
2015
Q2 		$2.05M Sell
16,454
-395
-2% -$49.3K 0.38% 55
2015
Q1 		$2.1M Sell
16,849
-2,630
-14% -$317K 0.39% 53
2014
Q4 		$2.33M Sell
19,479
-900
-4% -$103K 0.44% 50
2014
Q3 		$2.23M Sell
20,379
-1,140
-5% -$130K 0.43% 51
2014
Q2 		$2.56M Sell
21,519
-3,232
-13% -$367K 0.47% 49
2014
Q1 		$2.88M Buy
24,751
+217
+0.9% +$25K 0.56% 48
2013
Q4 		$2.83M Sell
24,534
-3,420
-12% -$378K 0.55% 48
2013
Q3 		$2.98M Buy
27,954
+3,520
+14% +$364K 0.64% 48
2013
Q2 		$2.37M Buy
+24,434
New +$2.33M 0.54% 51

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Front Barnett Associates's IWM Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares Russell 2000 ETF (IWM) stake by 0.35% in Q3 2023, selling an estimated $14.1K and leaving 21,133 shares worth $3.73M. The position accounts for 0.45% of the portfolio, ranked #37.

Front Barnett Associates first reported a position in IWM in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.12M in Q2 2021. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Front Barnett Associates held 21,133 shares of iShares Russell 2000 ETF worth $3.73M as of Q3 2023.
  • Front Barnett Associates sold 75 iShares Russell 2000 ETF shares in Q3 2023, an estimated $14.1K.
  • iShares Russell 2000 ETF made up 0.45% of Front Barnett Associates's portfolio in Q3 2023, its #37 holding.
  • Front Barnett Associates first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 42 quarters since.
  • Front Barnett Associates's iShares Russell 2000 ETF position peaked at $5.12M in Q2 2021.
  • 1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.