HeadInvest LLC’s iShares Russell 2000 ETF IWM Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-322	Closed	-$56.1K	–	456
2023 Q3	$56.1K	Buy	+322	New	+$60.5K	0.01%	333
2016 Q3	–	Sell	-1,950	Closed	-$224K	–	135
2016 Q2	$224K	Hold	1,950	–	–	0.08%	119
2016 Q1	$216K	Sell	1,950 -1,250	-39%	-$129K	0.08%	118
2015 Q4	$360K	Hold	3,200	–	–	0.15%	87
2015 Q3	$349K	Hold	3,200	–	–	0.14%	90
2015 Q2	$400K	Buy	3,200 +50	+2%	+$6.25K	0.15%	88
2015 Q1	$392K	Sell	3,150 -100	-3%	-$12.1K	0.14%	87
2014 Q4	$389K	Hold	3,250	–	–	0.16%	80
2014 Q3	$379K	Buy	3,250 +100	+3%	+$11.4K	0.15%	83
2014 Q2	$374K	Buy	+3,150	New	+$358K	0.15%	83

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HeadInvest LLC's IWM Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 322 shares — an estimated $56.1K sold.

HeadInvest LLC first reported a position in IWM in Q2 2014 and held it in 10 quarters. The position peaked at $400K in Q2 2015. 2,215 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

HeadInvest LLC reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 322 iShares Russell 2000 ETF shares in Q4 2023, an estimated $56.1K.
HeadInvest LLC first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 10 quarters.
HeadInvest LLC's iShares Russell 2000 ETF position peaked at $400K in Q2 2015.
2,215 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.