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

Granby 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
2024 Q2	–	Sell	-61,000	Closed	-$12.8M	–	23
2024 Q1	$12.8M	Hold	61,000	–	–	6.26%	5
2023 Q4	$12.2M	Buy	61,000 +26,000	+74%	+$4.66M	7.68%	5
2023 Q3	$6.19M	Buy	+35,000	New	+$6.57M	4.79%	7
2023 Q1	–	Sell	-65,000	Closed	-$11.3M	–	25
2022 Q4	$11.3M	Buy	+65,000	New	+$11.6M	8.4%	2
2022 Q3	–	Sell	-35,000	Closed	-$5.93M	–	40
2022 Q2	$5.93M	Buy	+35,000	New	+$6.45M	4.64%	5
2022 Q1	–	Sell	-35,000	Closed	-$7.79M	–	56
2021 Q4	$7.79M	Buy	35,000 +20,000	+133%	+$4.52M	5.43%	4
2021 Q3	$3.28M	Sell	15,000 -10,000	-40%	-$2.22M	2.81%	11
2021 Q2	$5.73M	Hold	25,000	–	–	4.11%	7
2021 Q1	$5.52M	Hold	25,000	–	–	3.92%	8
2020 Q4	$4.9M	Buy	+25,000	New	+$4.37M	4.33%	9

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

Granby Capital Management's IWM Position: Q2 2024 in Review

Granby Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 61,000 shares — an estimated $12.8M sold.

Granby Capital Management first reported a position in IWM in Q4 2020 and held it in 10 quarters. The position peaked at $12.8M in Q1 2024. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Granby Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Granby Capital Management sold 61,000 iShares Russell 2000 ETF shares in Q2 2024, an estimated $12.8M.
Granby Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 10 quarters.
Granby Capital Management's iShares Russell 2000 ETF position peaked at $12.8M in Q1 2024.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Granby Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.