Innovis Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Innovis Asset 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
2023 Q3	$214K	Buy	+1,212	New	+$228K	0.08%	132
2023 Q2	–	Sell	-1,639	Closed	-$292K	–	176
2023 Q1	$292K	Sell	1,639 -2,096	-56%	-$386K	0.12%	116
2022 Q4	$651K	Buy	+3,735	New	+$664K	0.29%	60

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Innovis Asset Management's IWM Position: Q3 2023 in Review

Innovis Asset Management opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2023: 1,212 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Innovis Asset Management previously reported a position in IWM as recently as Q1 2023.

Innovis Asset Management first reported a position in IWM in Q4 2022 and has held it in 3 quarters since. The position peaked at $651K in Q4 2022. 1,916 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Innovis Asset Management held 1,212 shares of iShares Russell 2000 ETF worth $214K as of Q3 2023.
iShares Russell 2000 ETF was a new Innovis Asset Management position in Q3 2023.
iShares Russell 2000 ETF made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #132 holding.
Innovis Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 3 quarters since.
Innovis Asset Management's iShares Russell 2000 ETF position peaked at $651K in Q4 2022.
1,916 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.