GAM Holding’s iShares Russell 2000 ETF IWM Stock Holding History

GAM Holding’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 Q4	–	Sell	-1,650	Closed	-$272K	–	207
2022 Q3	$272K	Sell	1,650 -342	-17%	-$62.4K	0.02%	208
2022 Q2	$337K	Hold	1,992	–	–	0.02%	221
2022 Q1	$409K	Hold	1,992	–	–	0.02%	235
2021 Q4	$443K	Sell	1,992 -2,000	-50%	-$452K	0.02%	245
2021 Q3	$873K	Hold	3,992	–	–	0.04%	206
2021 Q2	$915K	Buy	3,992 +342	+9%	+$76.9K	0.04%	232
2021 Q1	$806K	Hold	3,650	–	–	0.04%	246
2020 Q4	$716K	Hold	3,650	–	–	0.04%	201
2020 Q3	$547K	Sell	3,650 -1,900	-34%	-$286K	0.03%	268
2020 Q2	$795K	Sell	5,550 -2,200	-28%	-$289K	0.05%	253
2020 Q1	$887K	Buy	+7,750	New	+$1.16M	0.06%	240
2017 Q3	–	Sell	-151,000	Closed	-$21.3M	–	744
2017 Q2	$21.3M	Sell	151,000 -21,000	-12%	-$2.91M	0.31%	78
2017 Q1	$23.6M	Buy	+172,000	New	+$23.5M	0.37%	65

Other funds holding IWM

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM Holding's IWM Position: Q4 2022 in Review

GAM Holding sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 1,650 shares — an estimated $272K sold.

GAM Holding first reported a position in IWM in Q1 2017 and held it in 13 quarters. The position peaked at $23.6M in Q1 2017. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

GAM Holding reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
GAM Holding sold 1,650 iShares Russell 2000 ETF shares in Q4 2022, an estimated $272K.
GAM Holding first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 13 quarters.
GAM Holding's iShares Russell 2000 ETF position peaked at $23.6M in Q1 2017.
1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on GAM Holding's 13F filing for Q4 2022, filed 2 Feb 2023.