KLK Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

KLK Capital 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	$726K	Sell	4,110 -161	-4%	-$30.2K	0.97%	28
2023 Q2	$800K	Sell	4,271 -227	-5%	-$40.5K	0.98%	28
2023 Q1	$802K	Buy	4,498 +43	+1%	+$7.92K	1.01%	29
2022 Q4	$777K	Buy	4,455 +119	+3%	+$21.2K	1.04%	28
2022 Q3	$715K	Buy	+4,336	New	+$791K	0.93%	33

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

KLK Capital Management's IWM Position: Q3 2023 in Review

KLK Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 3.8% in Q3 2023, selling an estimated $30.2K and leaving 4,110 shares worth $726K. The position accounts for 0.97% of the portfolio, ranked #28.

KLK Capital Management first reported a position in IWM in Q3 2022 and has held it in 5 quarters since. The position peaked at $802K in Q1 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

KLK Capital Management held 4,110 shares of iShares Russell 2000 ETF worth $726K as of Q3 2023.
KLK Capital Management sold 161 iShares Russell 2000 ETF shares in Q3 2023, an estimated $30.2K.
iShares Russell 2000 ETF made up 0.97% of KLK Capital Management's portfolio in Q3 2023, its #28 holding.
KLK Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2022 and has held it in 5 quarters since.
KLK Capital Management's iShares Russell 2000 ETF position peaked at $802K in Q1 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.