Kalos Management’s iShares Russell 2000 ETF IWM Stock Holding History

Kalos 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	–	Sell	-6	Closed	-$1.12K	–	42
2023 Q2	$1.12K	Hold	6	–	–	﹤0.01%	128
2023 Q1	$1.07K	Hold	6	–	–	﹤0.01%	370
2022 Q4	$1.05K	Buy	+6	New	+$1.07K	﹤0.01%	125
2021 Q3	–	Sell	-4,773	Closed	-$1.06M	–	304
2021 Q2	$1.06M	Buy	4,773 +1,977	+71%	+$445K	0.43%	75
2021 Q1	$612K	Buy	2,796 +1,446	+107%	+$316K	0.19%	126
2020 Q4	$288K	Buy	+1,350	New	+$236K	0.12%	193
2019 Q3	–	Sell	-1,374	Closed	-$213K	–	216
2019 Q2	$213K	Sell	1,374 -1,404	-51%	-$216K	0.1%	172
2019 Q1	$425K	Sell	2,778 -485	-15%	-$72.9K	0.27%	89
2018 Q4	$478K	Sell	3,263 -38,160	-92%	-$5.69M	0.23%	103
2018 Q3	$6.97M	Buy	41,423 +39,409	+1,957%	+$6.65M	3.74%	4
2018 Q2	$303K	Buy	+2,014	New	+$322K	0.14%	148
2018 Q1	–	Sell	-19,545	Closed	-$2.98M	–	167
2017 Q4	$2.98M	Buy	+19,545	New	+$2.94M	1.4%	20
2017 Q2	–	Sell	-20,217	Closed	-$2.78M	–	119
2017 Q1	$2.78M	Sell	20,217 -20,547	-50%	-$2.81M	1.97%	10
2016 Q4	$5.5M	Buy	40,764 +33,962	+499%	+$4.34M	4.44%	1
2016 Q3	$845K	Buy	6,802 +4,803	+240%	+$584K	0.72%	48
2016 Q2	$230K	Buy	+1,999	New	+$226K	0.18%	135
2015 Q4	–	Hold	0	–	–	–	64

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kalos Management's IWM Position: Q3 2023 in Review

Kalos Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 6 shares — an estimated $1.12K sold.

Kalos Management first reported a position in IWM in Q2 2016 and held it in 16 quarters. The position peaked at $6.97M in Q3 2018. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Kalos Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 6 iShares Russell 2000 ETF shares in Q3 2023, an estimated $1.12K.
Kalos Management first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 16 quarters.
Kalos Management's iShares Russell 2000 ETF position peaked at $6.97M in Q3 2018.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.