Interval Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Interval 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
2025 Q2	–	Sell	-26,600	Closed	-$5.31M	–	428
2025 Q1	$5.31M	Buy	+26,600	New	+$5.77M	0.11%	164
2024 Q1	–	Sell	-2,424	Closed	-$48.7M	–	340
2023 Q4	$48.7M	Buy	+2,424	New	+$434K	1.39%	11
2022 Q3	–	Sell	-75,000	Closed	-$12.7M	–	322
2022 Q2	$12.7M	Buy	+75,000	New	+$13.8M	0.66%	44
2022 Q1	–	Sell	-50,000	Closed	-$11.1M	–	297
2021 Q4	$11.1M	Buy	+50,000	New	+$11.3M	0.48%	51
2021 Q1	–	Sell	-20,000	Closed	-$3.92M	–	289
2020 Q4	$3.92M	Sell	20,000 -15,000	-43%	-$2.62M	0.16%	129
2020 Q3	$5.24M	Buy	+35,000	New	+$5.27M	0.29%	92
2018 Q3	–	Sell	-40,000	Closed	-$6.55M	–	215
2018 Q2	$6.55M	Buy	+40,000	New	+$6.4M	0.24%	107
2018 Q1	–	Sell	-40,000	Closed	-$6.1M	–	233
2017 Q4	$6.1M	Sell	40,000 -15,000	-27%	-$2.25M	0.25%	103
2017 Q3	$8.15M	Buy	+55,000	New	+$7.74M	0.37%	72
2016 Q4	–	Sell	-50,000	Closed	-$6.21M	–	183
2016 Q3	$6.21M	Sell	50,000 -50,000	-50%	-$6.08M	0.39%	65
2016 Q2	$11.5M	Sell	100,000 -2,900	-3%	-$327K	0.78%	42
2016 Q1	$11.4M	Buy	102,900 +62,900	+157%	+$6.51M	0.98%	31
2015 Q4	$4.5M	Buy	+40,000	New	+$4.61M	0.43%	66
2015 Q3	–	Sell	-20,800	Closed	-$2.6M	–	158
2015 Q2	$2.6M	Buy	+20,800	New	+$2.6M	0.28%	81

Other funds holding IWM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Interval Partners's IWM Position: Q1 2015 in Review

Interval Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 65,000 shares — an estimated $7.84M sold.

Interval Partners first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $7.78M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Interval Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Interval Partners sold 65,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $7.84M.
Interval Partners first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
Interval Partners's iShares Russell 2000 ETF position peaked at $7.78M in Q4 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.