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

Invenio 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
Q4 		– Sell
-1,915
Closed -$338K – 100
2023
Q3 		$338K Sell
1,915
-2,147
-53% -$403K 0.31% 58
2023
Q2 		$761K Buy
+4,062
New +$724K 0.86% 27

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Invenio Wealth Partners's IWM Position: Q4 2023 in Review

Invenio Wealth Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 1,915 shares — an estimated $338K sold.

Invenio Wealth Partners first reported a position in IWM in Q2 2023 and held it in 2 quarters. The position peaked at $761K in Q2 2023. 2,215 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

  • Invenio Wealth Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 1,915 iShares Russell 2000 ETF shares in Q4 2023, an estimated $338K.
  • Invenio Wealth Partners first reported a position in iShares Russell 2000 ETF in Q2 2023 and held it in 2 quarters.
  • Invenio Wealth Partners's iShares Russell 2000 ETF position peaked at $761K in Q2 2023.
  • 2,215 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.