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Invictus RG’s iShares Russell 2000 ETF IWM Stock Holding History

Invictus RG’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
2021
Q2 		– Sell
-2,198
Closed -$486K – 10
2021
Q1 		$486K Sell
2,198
-3,802
-63% -$830K 16.2% 3
2020
Q4 		$1.18M Buy
+6,000
New +$1.05M 11.99% 1
2020
Q2 		– Sell
-41,400
Closed -$4.74M – 18
2020
Q1 		$4.74M Buy
+41,400
New +$6.17M 16.98% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invictus RG's IWM Position: Q2 2021 in Review

Invictus RG sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 2,198 shares — an estimated $486K sold.

Invictus RG first reported a position in IWM in Q1 2020 and held it in 3 quarters. The position peaked at $4.74M in Q1 2020. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • Invictus RG reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
  • Invictus RG sold 2,198 iShares Russell 2000 ETF shares in Q2 2021, an estimated $486K.
  • Invictus RG first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 3 quarters.
  • Invictus RG's iShares Russell 2000 ETF position peaked at $4.74M in Q1 2020.
  • 1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Invictus RG's 13F filing for Q2 2021, filed 13 Aug 2021.