High Falls Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

High Falls Advisors’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
2021 Q3	–	Sell	-3,579	Closed	-$821K	–	123
2021 Q2	$821K	Buy	3,579 +58	+2%	+$13K	0.22%	49
2021 Q1	$778K	Buy	+3,521	New	+$769K	0.22%	54
2018 Q4	–	Sell	-5,407	Closed	-$911K	–	81
2018 Q3	$911K	Buy	5,407 +547	+11%	+$92.3K	0.31%	28
2018 Q2	$796K	Buy	+4,860	New	+$777K	0.27%	34
2017 Q3	–	Sell	-4,535	Closed	-$639K	–	90
2017 Q2	$639K	Sell	4,535 -245	-5%	-$33.9K	0.25%	36
2017 Q1	$657K	Buy	4,780 +24	+0.5%	+$3.28K	0.28%	37
2016 Q4	$641K	Buy	+4,756	New	+$608K	0.29%	29
2016 Q3	–	Sell	-108,501	Closed	-$12.2M	–	106
2016 Q2	$12.2M	Buy	108,501 +108,150	+30,812%	+$12.2M	3.47%	15
2016 Q1	$39K	Sell	351 -108,150	-100%	-$11.2M	0.01%	114
2015 Q4	$12.2M	Buy	+108,501	New	+$12.5M	3.47%	15

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

High Falls Advisors's IWM Position: Q3 2021 in Review

High Falls Advisors sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 3,579 shares — an estimated $821K sold.

High Falls Advisors first reported a position in IWM in Q4 2015 and held it in 10 quarters. The position peaked at $12.2M in Q2 2016. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

High Falls Advisors reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
High Falls Advisors sold 3,579 iShares Russell 2000 ETF shares in Q3 2021, an estimated $821K.
High Falls Advisors first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 10 quarters.
High Falls Advisors's iShares Russell 2000 ETF position peaked at $12.2M in Q2 2016.
1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on High Falls Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.