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

Gladius 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
2023
Q3 		– Sell
-52,000
Closed -$9.74M – 415
2023
Q2 		$9.74M Buy
52,000
+34,000
+189% +$6.06M 0.48% 27
2023
Q1 		$3.21M Sell
18,000
-33,100
-65% -$6.09M 0.19% 63
2022
Q4 		$8.91M Buy
51,100
+34,100
+201% +$6.06M 0.64% 28
2022
Q3 		$2.8M Sell
17,000
-40,100
-70% -$7.31M 0.12% 74
2022
Q2 		$9.67M Buy
57,100
+33,100
+138% +$6.1M 0.5% 41
2022
Q1 		$4.94M Sell
24,000
-74,915
-76% -$15.3M 0.37% 35
2021
Q4 		$22M Buy
98,915
+19,915
+25% +$4.5M 1.75% 12
2021
Q3 		$17.3M Sell
79,000
-127,496
-62% -$28.3M 1.22% 9
2021
Q2 		$47.4M Sell
206,496
-56,307
-21% -$12.7M 4.41% 5
2021
Q1 		$58.1M Buy
262,803
+164,953
+169% +$36M 2.19% 9
2020
Q4 		$19.2M Buy
97,850
+56,850
+139% +$9.95M 0.95% 33
2020
Q3 		$6.12M Hold
41,000
– – 0.61% 26
2020
Q2 		$5.85M Sell
41,000
-14,000
-25% -$1.84M 1.01% 7
2020
Q1 		$6.23M Buy
55,000
+9,000
+20% +$1.34M 0.66% 13
2019
Q4 		$7.63M Sell
46,000
-168,902
-79% -$26.7M 0.48% 46
2019
Q3 		$32.6M Sell
214,902
-38,214
-15% -$5.84M 1.49% 14
2019
Q2 		$39.5M Buy
253,116
+40,255
+19% +$6.21M 2.35% 8
2019
Q1 		$32.6M Sell
212,861
-81,965
-28% -$12.3M 1.8% 9
2018
Q4 		$39.5M Buy
294,826
+44,393
+18% +$6.62M 1.92% 10
2018
Q3 		$42.2M Buy
250,433
+250,391
+596,169% +$42.3M 4.07% 4
2018
Q2 		$35.3K Sell
42
-330,352
-100% -$52.8M 3.59% 5
2018
Q1 		$50.2M Buy
330,394
+89,192
+37% +$13.8M 5.8% 4
2017
Q4 		$36.8M Buy
241,202
+43,860
+22% +$6.59M 2.42% 8
2017
Q3 		$29.2M Buy
197,342
+2,522
+1% +$355K 3.96% 5
2017
Q2 		$27.5M Hold
194,820
– – 3.81% 5
2017
Q1 		$26.8M Hold
194,820
– – 4.54% 3
2016
Q4 		$26.3M Buy
+194,820
New +$24.9M 4.92% 3

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gladius Capital Management's IWM Position: Q3 2023 in Review

Gladius Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 52,000 shares — an estimated $9.74M sold.

Gladius Capital Management first reported a position in IWM in Q4 2016 and held it in 27 quarters. The position peaked at $58.1M in Q1 2021. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Gladius Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 52,000 iShares Russell 2000 ETF shares in Q3 2023, an estimated $9.74M.
  • Gladius Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and held it in 27 quarters.
  • Gladius Capital Management's iShares Russell 2000 ETF position peaked at $58.1M in Q1 2021.
  • 1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.