Gamble Jones Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History

Gamble Jones Investment Counsel’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	$807K	Hold	4,628	–	–	0.06%	122
2022 Q3	$763K	Hold	4,628	–	–	0.06%	122
2022 Q2	$784K	Hold	4,628	–	–	0.06%	126
2022 Q1	$950K	Hold	4,628	–	–	0.06%	120
2021 Q4	$1.03M	Hold	4,628	–	–	0.06%	120
2021 Q3	$1.01M	Hold	4,628	–	–	0.07%	120
2021 Q2	$1.06M	Sell	4,628 -50	-1%	-$11.2K	0.07%	117
2021 Q1	$1.03M	Sell	4,678 -50	-1%	-$10.9K	0.07%	123
2020 Q4	$927K	Hold	4,728	–	–	0.06%	124
2020 Q3	$708K	Buy	4,728 +50	+1%	+$7.52K	0.05%	132
2020 Q2	$670K	Sell	4,678 -177	-4%	-$23.2K	0.05%	131
2020 Q1	$556K	Hold	4,855	–	–	0.05%	137
2019 Q4	$804K	Hold	4,855	–	–	0.06%	138
2019 Q3	$735K	Hold	4,855	–	–	0.06%	134
2019 Q2	$755K	Buy	4,855 +127	+3%	+$19.6K	0.06%	135
2019 Q1	$724K	Sell	4,728 -163	-3%	-$24.5K	0.06%	135
2018 Q4	$655K	Hold	4,891	–	–	0.07%	136
2018 Q3	$824K	Sell	4,891 -54	-1%	-$9.12K	0.08%	132
2018 Q2	$810K	Buy	4,945 +117	+2%	+$18.7K	0.08%	130
2018 Q1	$733K	Sell	4,828 -100	-2%	-$15.4K	0.07%	139
2017 Q4	$751K	Buy	4,928 +5	+0.1%	+$751	0.07%	136
2017 Q3	$729K	Sell	4,923 -440	-8%	-$61.9K	0.07%	138
2017 Q2	$756K	Buy	5,363 +575	+12%	+$79.6K	0.08%	142
2017 Q1	$658K	Sell	4,788 -145	-3%	-$19.8K	0.07%	146
2016 Q4	$665K	Sell	4,933 -213	-4%	-$27.2K	0.07%	147
2016 Q3	$639K	Sell	5,146 -91	-2%	-$11.1K	0.07%	149
2016 Q2	$602K	Hold	5,237	–	–	0.07%	152
2016 Q1	$579K	Buy	5,237 +13	+0.2%	+$1.35K	0.06%	152
2015 Q4	$588K	Sell	5,224 -149	-3%	-$17.2K	0.06%	152
2015 Q3	$587K	Sell	5,373 -149	-3%	-$17.7K	0.07%	153
2015 Q2	$689K	Buy	5,522 +260	+5%	+$32.5K	0.07%	154
2015 Q1	$654K	Sell	5,262 -313	-6%	-$37.7K	0.07%	153
2014 Q4	$667K	Buy	5,575 +5	+0.1%	+$572	0.07%	153
2014 Q3	$609K	Buy	5,570 +201	+4%	+$23K	0.07%	152
2014 Q2	$638K	Sell	5,369 -96	-2%	-$10.9K	0.07%	154
2014 Q1	$636K	Hold	5,465	–	–	0.07%	145
2013 Q4	$630K	Buy	5,465 +11	+0.2%	+$1.22K	0.07%	145
2013 Q3	$581K	Buy	5,454 +7	+0.1%	+$724	0.07%	146
2013 Q2	$528K	Buy	+5,447	New	+$520K	0.07%	153

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

Gamble Jones Investment Counsel's IWM Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its iShares Russell 2000 ETF (IWM) position steady in Q4 2022 at 4,628 shares worth $807K. The position accounts for 0.06% of the portfolio, ranked #122.

Gamble Jones Investment Counsel first reported a position in IWM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.06M in Q2 2021. 1,982 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Gamble Jones Investment Counsel held 4,628 shares of iShares Russell 2000 ETF worth $807K as of Q4 2022.
Gamble Jones Investment Counsel left its iShares Russell 2000 ETF share count unchanged in Q4 2022.
iShares Russell 2000 ETF made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #122 holding.
Gamble Jones Investment Counsel first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's iShares Russell 2000 ETF position peaked at $1.06M in Q2 2021.
1,982 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.