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

Hilton 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
2022 Q2	–	Sell	-995	Closed	-$204K	–	127
2022 Q1	$204K	Hold	995	–	–	0.02%	119
2021 Q4	$221K	Sell	995 -450	-31%	-$102K	0.02%	108
2021 Q3	$316K	Hold	1,445	–	–	0.03%	87
2021 Q2	$331K	Hold	1,445	–	–	0.04%	85
2021 Q1	$319K	Hold	1,445	–	–	0.03%	81
2020 Q4	$283K	Hold	1,445	–	–	0.03%	73
2020 Q3	$216K	Hold	1,445	–	–	0.03%	74
2020 Q2	$207K	Buy	+1,445	New	+$190K	0.03%	78
2020 Q1	–	Sell	-1,445	Closed	-$239K	–	81
2019 Q4	$239K	Hold	1,445	–	–	0.03%	91
2019 Q3	$219K	Sell	1,445 -1,365	-49%	-$208K	0.03%	94
2019 Q2	$437K	Buy	+2,810	New	+$433K	0.06%	72
2019 Q1	–	Sell	-7,250	Closed	-$1.09M	–	82
2018 Q4	$971K	Buy	+7,250	New	+$1.08M	0.17%	44
2018 Q3	–	Sell	-7,250	Closed	-$1.22M	–	43
2018 Q2	$1.19M	Buy	+7,250	New	+$1.16M	0.19%	43
2018 Q1	–	Hold	0	–	–	–	49
2017 Q4	–	Hold	0	–	–	–	52
2017 Q3	–	Hold	0	–	–	–	50
2017 Q2	–	Hold	0	–	–	–	51
2017 Q1	–	Hold	0	–	–	–	65

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Hilton Capital Management's IWM Position: Q2 2022 in Review

Hilton Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 995 shares — an estimated $204K sold.

Hilton Capital Management first reported a position in IWM in Q2 2018 and held it in 13 quarters. The position peaked at $1.19M in Q2 2018. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Hilton Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Hilton Capital Management sold 995 iShares Russell 2000 ETF shares in Q2 2022, an estimated $204K.
Hilton Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 13 quarters.
Hilton Capital Management's iShares Russell 2000 ETF position peaked at $1.19M in Q2 2018.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Hilton Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.