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Kingfisher Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Kingfisher 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
2024
Q3 		$8.23M Sell
37,261
-1,411
-4% -$302K 1.88% 10
2024
Q2 		$7.85M Sell
38,672
-1,622
-4% -$328K 1.83% 12
2024
Q1 		$8.47M Buy
40,294
+6
+0% +$1.2K 2.04% 10
2023
Q4 		$8.09M Buy
+40,288
New +$7.22M 2.11% 8
2022
Q1 		– Sell
-2,338
Closed -$520K – 189
2021
Q4 		$520K Sell
2,338
-731
-24% -$165K 0.12% 140
2021
Q3 		$671K Buy
3,069
+7
+0.2% +$1.55K 0.17% 122
2021
Q2 		$702K Sell
3,062
-7
-0.2% -$1.57K 0.18% 122
2021
Q1 		$678K Sell
3,069
-17,935
-85% -$3.92M 0.19% 121
2020
Q4 		$4.12M Buy
21,004
+97
+0.5% +$17K 1.25% 19
2020
Q3 		$3.13M Buy
20,907
+2,761
+15% +$415K 1.12% 23
2020
Q2 		$2.6M Buy
+18,146
New +$2.38M 1.15% 22
2020
Q1 		– Sell
-1,242
Closed -$206K – 157
2019
Q4 		$206K Buy
+1,242
New +$196K 0.1% 148
2019
Q3 		– Sell
-26,231
Closed -$4.08M – 136
2019
Q2 		$4.08M Buy
26,231
+310
+1% +$47.8K 2.52% 5
2019
Q1 		$3.97M Buy
25,921
+11,505
+80% +$1.73M 2.54% 4
2018
Q4 		$1.93M Buy
+14,416
New +$2.15M 1.37% 24
2018
Q3 		– Sell
-1,230
Closed -$201K – 141
2018
Q2 		$201K Buy
+1,230
New +$197K 0.13% 128
2016
Q1 		– Sell
-838
Closed -$94K – 195
2015
Q4 		$94K Buy
+838
New +$96.7K 0.06% 144

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kingfisher Capital's IWM Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares Russell 2000 ETF (IWM) stake by 3.6% in Q3 2024, selling an estimated $302K and leaving 37,261 shares worth $8.23M. The position accounts for 1.88% of the portfolio, ranked #10.

Kingfisher Capital first reported a position in IWM in Q4 2015 and has held it in 17 quarters since. The position peaked at $8.47M in Q1 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • Kingfisher Capital held 37,261 shares of iShares Russell 2000 ETF worth $8.23M as of Q3 2024.
  • Kingfisher Capital sold 1,411 iShares Russell 2000 ETF shares in Q3 2024, an estimated $302K.
  • iShares Russell 2000 ETF made up 1.88% of Kingfisher Capital's portfolio in Q3 2024, its #10 holding.
  • Kingfisher Capital first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 17 quarters since.
  • Kingfisher Capital's iShares Russell 2000 ETF position peaked at $8.47M in Q1 2024.
  • 2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.