Infini Master Fund’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.4M Buy
+36,050
New +$7.35M 14.74% 3
2021
Q4
Sell
-23,950
Closed -$5.24M 35
2021
Q3
$5.24M Buy
+23,950
New +$5.31M 19.18% 2

Other funds holding IWM

Infini Master Fund's IWM Position: Q1 2022 in Review

Infini Master Fund opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2022: 36,050 shares worth $7.4M. The stake represents 14.74% of the portfolio and ranks #3 among its holdings. This is a return to the name: Infini Master Fund previously reported a position in IWM as recently as Q3 2021.

Infini Master Fund first reported a position in IWM in Q3 2021 and has held it in 2 quarters since. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

  • Infini Master Fund held 36,050 shares of iShares Russell 2000 ETF worth $7.4M as of Q1 2022.
  • iShares Russell 2000 ETF was a new Infini Master Fund position in Q1 2022.
  • iShares Russell 2000 ETF made up 14.74% of Infini Master Fund's portfolio in Q1 2022, its #3 holding.
  • Infini Master Fund first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 2 quarters since.
  • 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.