GC
IWM icon

Gratia Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Gratia Capital’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
2020
Q4 		– Sell
-25,000
Closed -$3.75M – 27
2020
Q3 		$3.75M Buy
25,000
+4,000
+19% +$602K 11.98% 4
2020
Q2 		$3.01M Buy
+21,000
New +$2.76M 10.53% 4
2016
Q1 		– Sell
-50,000
Closed -$5.63M – 35
2015
Q4 		$5.63M Sell
50,000
-150,000
-75% -$17.3M 1.03% 25
2015
Q3 		$21.9M Buy
+200,000
New +$23.7M 3.78% 7

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gratia Capital's IWM Position: Q4 2017 in Review

Gratia Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 109,100 shares — an estimated $16.2M sold.

Gratia Capital first reported a position in IWM in Q1 2017 and held it in 2 quarters. The position peaked at $16.2M in Q3 2017. 1,255 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

  • Gratia Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
  • Gratia Capital sold 109,100 iShares Russell 2000 ETF shares in Q4 2017, an estimated $16.2M.
  • Gratia Capital first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 2 quarters.
  • Gratia Capital's iShares Russell 2000 ETF position peaked at $16.2M in Q3 2017.
  • 1,255 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.