IBM Retirement Fund’s iShares Russell 2000 ETF IWM Stock Holding History

IBM Retirement Fund’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	$72.1M	Hold	425,893	–	–	100%	1
2022 Q1	$87.4M	Sell	425,893 -37,000	-8%	-$7.55M	12.32%	1
2021 Q4	$103M	Sell	462,893 -175,300	-27%	-$39.6M	12.79%	1
2021 Q3	$140M	Hold	638,193	–	–	10.92%	1
2021 Q2	$146M	Sell	638,193 -105,500	-14%	-$23.7M	11.48%	1
2021 Q1	$164M	Sell	743,693 -70,100	-9%	-$15.3M	11.63%	1
2020 Q4	$160M	Sell	813,793 -74,000	-8%	-$12.9M	11.01%	1
2020 Q3	$133M	Buy	887,793 +106,000	+14%	+$15.9M	11.45%	1
2020 Q2	$112M	Buy	+781,793	New	+$103M	14.4%	1
2020 Q1	–	Sell	-776,193	Closed	-$129M	–	486
2019 Q4	$129M	Hold	776,193	–	–	22.95%	1
2019 Q3	$117M	Buy	776,193 +2,700	+0.3%	+$412K	22.1%	1
2019 Q2	$120M	Hold	773,493	–	–	22.6%	1
2019 Q1	$118M	Buy	773,493 +2,050	+0.3%	+$308K	23.27%	1
2018 Q4	$103M	Buy	+771,443	New	+$115M	23.57%	1
2014 Q1	–	Sell	-126,716	Closed	-$14.6M	–	1021
2013 Q4	$14.6M	Buy	126,716 +72,476	+134%	+$8.01M	0.19%	114
2013 Q3	$5.78M	Sell	54,240 -191,943	-78%	-$19.9M	0.08%	278
2013 Q2	$23.9M	Buy	+246,183	New	+$23.5M	0.29%	69

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IBM Retirement Fund's IWM Position: Q2 2022 in Review

IBM Retirement Fund held its iShares Russell 2000 ETF (IWM) position steady in Q2 2022 at 425,893 shares worth $72.1M. The position accounts for 100% of the portfolio, ranked #1.

IBM Retirement Fund first reported a position in IWM in Q2 2013 and has held it in 17 quarters since. The position peaked at $164M in Q1 2021. 1,856 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

IBM Retirement Fund held 425,893 shares of iShares Russell 2000 ETF worth $72.1M as of Q2 2022.
IBM Retirement Fund left its iShares Russell 2000 ETF share count unchanged in Q2 2022.
iShares Russell 2000 ETF made up 100% of IBM Retirement Fund's portfolio in Q2 2022, its #1 holding.
IBM Retirement Fund first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 17 quarters since.
IBM Retirement Fund's iShares Russell 2000 ETF position peaked at $164M in Q1 2021.
1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.