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
2026 Q2	$8.98M	Sell	29,900 -988,400	-97%	-$278M	0.23%	130
2026 Q1	$253M	Buy	1,018,300 +447,400	+78%	+$115M	6.62%	1
2025 Q4	$141M	Sell	570,900 -783,800	-58%	-$193M	2.52%	5
2025 Q3	$328M	Sell	1,354,700 -57,000	-4%	-$13.1M	5.35%	1
2025 Q2	$305M	Buy	1,411,700 +860,100	+156%	+$173M	5.17%	2
2025 Q1	$110M	Sell	551,600 -234,000	-30%	-$50.8M	2.31%	2
2024 Q4	$174M	Buy	785,600 +121,200	+18%	+$27.6M	3.41%	2
2024 Q3	$147M	Buy	664,400 +658,874	+11,923%	+$141M	3.3%	1
2024 Q2	$112M	Buy	5,526 +4,226	+325%	+$854K	2.44%	5
2024 Q1	$27.3M	Sell	1,300 -162	-11%	-$32.3K	0.77%	27
2023 Q4	$29.3M	Buy	1,462 +912	+166%	+$163K	0.84%	27
2023 Q3	$9.72M	Sell	550 -119,450	-100%	-$22.4M	0.29%	96
2023 Q2	$22.5M	Buy	120,000 +15,000	+14%	+$2.67M	0.81%	28
2023 Q1	$18.7M	Buy	+105,000	New	+$19.3M	0.74%	29
2022 Q4	–	Sell	-175,000	Closed	-$28.9M	–	271
2022 Q3	$28.9M	Buy	175,000 +137,500	+367%	+$25.1M	1.27%	16
2022 Q2	$6.35M	Sell	37,500 -338,600	-90%	-$62.4M	0.33%	96
2022 Q1	$77.2M	Buy	376,100 +207,100	+123%	+$42.2M	3.76%	2
2021 Q4	$37.6M	Sell	169,000 -75,800	-31%	-$17.1M	1.61%	10
2021 Q3	$53.5M	Sell	244,800 -33,200	-12%	-$7.36M	2.17%	4
2021 Q2	$63.8M	Sell	278,000 -202,000	-42%	-$45.4M	2.63%	3
2021 Q1	$106M	Sell	480,000 -208,000	-30%	-$45.4M	4.1%	1
2020 Q4	$135M	Buy	688,000 +406,000	+144%	+$71M	5.66%	1
2020 Q3	$42.2M	Buy	282,000 +53,000	+23%	+$7.97M	2.37%	5
2020 Q2	$32.8M	Buy	229,000 +145,200	+173%	+$19.1M	2.07%	10
2020 Q1	$9.59M	Buy	83,800 +28,800	+52%	+$4.29M	0.74%	36
2019 Q4	$9.11M	Sell	55,000 -365,000	-87%	-$57.7M	0.33%	91
2019 Q3	$63.6M	Buy	420,000 +360,000	+600%	+$55M	2.48%	5
2019 Q2	$9.33M	Sell	60,000 -825,000	-93%	-$127M	0.37%	67
2019 Q1	$135M	Buy	+885,000	New	+$133M	5.19%	2
2018 Q4	–	Sell	-365,000	Closed	-$61.5M	–	213
2018 Q3	$61.5M	Sell	365,000 -160,000	-30%	-$27M	2.51%	6
2018 Q2	$86M	Sell	525,000 -20,000	-4%	-$3.2M	3.19%	2
2018 Q1	$82.7M	Buy	545,000 +155,000	+40%	+$23.9M	3.73%	1
2017 Q4	$59.5M	Sell	390,000 -180,000	-32%	-$27M	2.48%	3
2017 Q3	$84.5M	Buy	570,000 +205,000	+56%	+$28.8M	3.85%	2
2017 Q2	$51.4M	Sell	365,000 -350,000	-49%	-$48.4M	2.25%	3
2017 Q1	$98.3M	Sell	715,000 -55,000	-7%	-$7.51M	4.77%	2
2016 Q4	$104M	Sell	770,000 -60,000	-7%	-$7.67M	6.26%	1
2016 Q3	$103M	Buy	830,000 +215,000	+35%	+$26.1M	6.54%	1
2016 Q2	$70.7M	Buy	615,000 +305,000	+98%	+$34.4M	4.78%	2
2016 Q1	$34.3M	Sell	310,000 -27,500	-8%	-$2.85M	2.96%	6
2015 Q4	$38M	Buy	337,500 +232,500	+221%	+$26.8M	3.59%	3
2015 Q3	$11.5M	Sell	105,000 -403,000	-79%	-$47.8M	1.46%	25
2015 Q2	$63.4M	Buy	508,000 +3,000	+0.6%	+$375K	6.8%	1
2015 Q1	$62.8M	Buy	505,000 +65,000	+15%	+$7.84M	7.87%	1
2014 Q4	$52.6M	Buy	440,000 +390,000	+780%	+$44.6M	7.96%	1
2014 Q3	$5.47M	Sell	50,000 -96,500	-66%	-$11M	1.14%	26
2014 Q2	$17.4M	Sell	146,500 -94,800	-39%	-$10.8M	4.01%	2
2014 Q1	$28.1M	Buy	241,300 +181,300	+302%	+$20.9M	7.44%	1
2013 Q4	$6.92M	Buy	+60,000	New	+$6.63M	2.64%	9

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.