Kent Lake Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Kent Lake Capital’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 Q1	–	Sell	-50,000	Closed	-$8.72M	–	42
2022 Q4	$8.72M	Buy	+50,000	New	+$8.89M	5.21%	6
2022 Q2	–	Sell	-18,589	Closed	-$3.82M	–	52
2022 Q1	$3.82M	Buy	+18,589	New	+$3.79M	2.37%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Kent Lake Capital's IWM Position: Q1 2023 in Review

Kent Lake Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 50,000 shares — an estimated $8.72M sold.

Kent Lake Capital first reported a position in IWM in Q1 2022 and held it in 2 quarters. The position peaked at $8.72M in Q4 2022. 1,903 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Kent Lake Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 50,000 iShares Russell 2000 ETF shares in Q1 2023, an estimated $8.72M.
Kent Lake Capital first reported a position in iShares Russell 2000 ETF in Q1 2022 and held it in 2 quarters.
Kent Lake Capital's iShares Russell 2000 ETF position peaked at $8.72M in Q4 2022.
1,903 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.