Icon Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Icon Wealth Partners’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 Q3	–	Sell	-550	Closed	-$103K	–	414
2023 Q2	$103K	Sell	550 -797	-59%	-$142K	0.01%	408
2023 Q1	$240K	Buy	+1,347	New	+$248K	0.03%	288
2022 Q2	–	Sell	-1,707	Closed	-$350K	–	317
2022 Q1	$350K	Sell	1,707 -40,502	-96%	-$8.26M	0.03%	252
2021 Q4	$9.39M	Buy	42,209 +40,741	+2,775%	+$9.21M	0.94%	21
2021 Q3	$321K	Buy	1,468 +448	+44%	+$99.3K	0.03%	275
2021 Q2	$234K	Buy	+1,020	New	+$229K	0.03%	328
2020 Q2	–	Sell	-2,191	Closed	-$251K	–	263
2020 Q1	$251K	Buy	+2,191	New	+$327K	0.1%	125
2019 Q2	–	Sell	-130	Closed	-$20K	–	472
2019 Q1	$20K	Buy	+130	New	+$19.5K	0.01%	548

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Icon Wealth Partners's IWM Position: Q3 2023 in Review

Icon Wealth Partners sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 550 shares — an estimated $103K sold.

Icon Wealth Partners first reported a position in IWM in Q1 2019 and held it in 8 quarters. The position peaked at $9.39M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Icon Wealth Partners reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 550 iShares Russell 2000 ETF shares in Q3 2023, an estimated $103K.
Icon Wealth Partners first reported a position in iShares Russell 2000 ETF in Q1 2019 and held it in 8 quarters.
Icon Wealth Partners's iShares Russell 2000 ETF position peaked at $9.39M in Q4 2021.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.