Garnet Equity Capital Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

Garnet Equity Capital Holdings’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 Q3	–	Sell	-50,000	Closed	-$11.5M	–	49
2021 Q2	$11.5M	Buy	50,000 +27,500	+122%	+$6.18M	1.78%	4
2021 Q1	$4.97M	Sell	22,500 -300,000	-93%	-$65.5M	1.12%	20
2020 Q4	$63.2M	Buy	+322,500	New	+$56.4M	18.6%	2
2020 Q3	–	Sell	-1,200,000	Closed	-$172M	–	33
2020 Q2	$172M	Buy	+1,200,000	New	+$157M	34%	2

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Garnet Equity Capital Holdings's IWM Position: Q2 2024 in Review

Garnet Equity Capital Holdings sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 18,000 shares — an estimated $3.79M sold.

Garnet Equity Capital Holdings first reported a position in IWM in Q1 2024 and held it in 1 quarter. The position peaked at $3.79M in Q1 2024. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Garnet Equity Capital Holdings reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 18,000 iShares Russell 2000 ETF shares in Q2 2024, an estimated $3.79M.
Garnet Equity Capital Holdings first reported a position in iShares Russell 2000 ETF in Q1 2024 and held it in 1 quarter.
Garnet Equity Capital Holdings's iShares Russell 2000 ETF position peaked at $3.79M in Q1 2024.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.