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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
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 -$4.23M – 22
2017
Q2 		$4.23M 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.