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
2026 Q2	–	Sell	-200,000	Closed	-$49.6M	–	39
2026 Q1	$49.6M	Buy	+200,000	New	+$51.6M	21.83%	1
2025 Q2	–	Sell	-125,000	Closed	-$24.9M	–	30
2025 Q1	$24.9M	Buy	+125,000	New	+$27.1M	20.39%	1
2024 Q3	–	Sell	-50,000	Closed	-$10.1M	–	21
2024 Q2	$10.1M	Hold	50,000	–	–	9.62%	3
2024 Q1	$10.5M	Hold	50,000	–	–	11.5%	3
2023 Q4	$10M	Hold	50,000	–	–	11.58%	1
2023 Q3	$8.84M	Buy	50,000 +10,000	+25%	+$1.88M	8.3%	1
2023 Q2	$7.49M	Buy	+40,000	New	+$7.13M	7.91%	3
2020 Q3	–	Sell	-60,000	Closed	-$8.59M	–	17
2020 Q2	$8.59M	Buy	+60,000	New	+$7.87M	30.1%	1

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

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.