HWG Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

HWG Holdings’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 Q1	–	Sell	-6,100	Closed	-$1.06M	–	123
2022 Q4	$1.06M	Sell	6,100 -200	-3%	-$35.6K	0.69%	22
2022 Q3	$1.04M	Buy	+6,300	New	+$1.15M	0.74%	21
2022 Q1	$1.29M	Sell	6,300 -53,900	-90%	-$11M	0.64%	26
2021 Q4	$13.4M	Buy	+60,200	New	+$13.6M	5.81%	4
2021 Q2	$26.8M	Sell	117,000 -400	-0.3%	-$89.9K	11.62%	2
2021 Q1	$25.9M	Buy	117,400 +1,300	+1%	+$284K	12.92%	3
2020 Q4	$22.8M	Buy	+116,100	New	+$20.3M	11.52%	1

Other funds holding IWM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HWG Holdings's IWM Position: Q2 2021 in Review

HWG Holdings reduced its iShares Russell 2000 ETF (IWM) stake by 90% in Q2 2021, selling an estimated $614K and leaving 310 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #76.

HWG Holdings first reported a position in IWM in Q2 2020 and has held it in 5 quarters since. The position peaked at $672K in Q1 2021. 1,824 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

HWG Holdings held 310 shares of iShares Russell 2000 ETF worth $71K as of Q2 2021.
HWG Holdings sold 2,730 iShares Russell 2000 ETF shares in Q2 2021, an estimated $614K.
iShares Russell 2000 ETF made up 0.03% of HWG Holdings's portfolio in Q2 2021, its #76 holding.
HWG Holdings first reported a position in iShares Russell 2000 ETF in Q2 2020 and has held it in 5 quarters since.
HWG Holdings's iShares Russell 2000 ETF position peaked at $672K in Q1 2021.
1,824 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.