GeoSphere Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

GeoSphere Capital Management’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
2026 Q2	$27M	Buy	+90,000	New	+$25.3M	8.83%	3
2025 Q4	–	Sell	-1,000	Closed	-$242K	–	48
2025 Q3	$242K	Buy	+1,000	New	+$229K	0.18%	42
2025 Q2	–	Sell	-45,000	Closed	-$8.98M	–	47
2025 Q1	$8.98M	Sell	45,000 -205,000	-82%	-$44.5M	4.87%	2
2024 Q4	$55.2M	Buy	250,000 +220,000	+733%	+$50.2M	25.87%	2
2024 Q3	$6.63M	Buy	+30,000	New	+$6.42M	4.98%	1
2024 Q2	–	Sell	-45,000	Closed	-$9.46M	–	38
2024 Q1	$9.46M	Buy	+45,000	New	+$8.98M	6.73%	2
2023 Q4	–	Sell	-91,600	Closed	-$16.2M	–	28
2023 Q3	$16.2M	Buy	+91,600	New	+$17.2M	10.06%	2
2023 Q2	–	Sell	-45,000	Closed	-$8.03M	–	34
2023 Q1	$8.03M	Buy	45,000 +44,100	+4,900%	+$8.12M	7.59%	3
2022 Q4	$157K	Buy	+900	New	+$160K	0.15%	31
2019 Q3	–	Sell	-50,000	Closed	-$7.78M	–	27
2019 Q2	$7.78M	Sell	50,000 -10,000	-17%	-$1.54M	24.84%	2
2019 Q1	$9.19M	Sell	60,000 -37,000	-38%	-$5.56M	21%	2
2018 Q4	$13M	Buy	97,000 +47,000	+94%	+$7.01M	37.62%	1
2018 Q3	$8.43M	Buy	+50,000	New	+$8.44M	13.19%	1
2017 Q3	–	Sell	-30,000	Closed	-$42.3M	–	22
2017 Q2	$42.3M	Sell	30,000 -70,000	-70%	-$9.69M	57.99%	1
2017 Q1	$13.7M	Buy	+100,000	New	+$13.7M	12.13%	1
2016 Q3	–	Sell	-60,000	Closed	-$6.9M	–	29
2016 Q2	$6.9M	Buy	60,000 +24,000	+67%	+$2.71M	6.81%	2
2016 Q1	$3.98M	Buy	+36,000	New	+$3.73M	12.8%	1
2014 Q4	–	Sell	-30,000	Closed	-$3.28M	–	24
2014 Q3	$3.28M	Buy	30,000 +10,000	+50%	+$1.14M	6.1%	5
2014 Q2	$2.38M	Buy	20,000 +15,000	+300%	+$1.7M	3.74%	11
2014 Q1	$582K	Buy	+5,000	New	+$577K	1.72%	26
2013 Q3	–	Sell	-25,000	Closed	-$2.42M	–	44
2013 Q2	$2.42M	Buy	+25,000	New	+$2.39M	3.56%	6

Other funds holding IWM

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

GeoSphere Capital Management's IWM Position: Q1 2019 in Review

GeoSphere Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 50,228 shares — an estimated $7.55M sold.

GeoSphere Capital Management first reported a position in IWM in Q4 2018 and held it in 1 quarter. The position peaked at $6.72M in Q4 2018. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

GeoSphere Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
GeoSphere Capital Management sold 50,228 iShares Russell 2000 ETF shares in Q1 2019, an estimated $7.55M.
GeoSphere Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 1 quarter.
GeoSphere Capital Management's iShares Russell 2000 ETF position peaked at $6.72M in Q4 2018.
1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on GeoSphere Capital Management's 13F filing for Q1 2019, filed 15 May 2019.