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

Kornitzer 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
2024 Q2	–	Sell	-974	Closed	-$205K	–	483
2024 Q1	$205K	Buy	+974	New	+$194K	﹤0.01%	469
2023 Q2	–	Sell	-1,851	Closed	-$330K	–	490
2023 Q1	$330K	Hold	1,851	–	–	0.01%	469
2022 Q4	$323K	Hold	1,851	–	–	0.01%	475
2022 Q3	$305K	Hold	1,851	–	–	0.01%	486
2022 Q2	$313K	Hold	1,851	–	–	0.01%	486
2022 Q1	$380K	Hold	1,851	–	–	0.01%	489
2021 Q4	$412K	Hold	1,851	–	–	0.01%	496
2021 Q3	$405K	Sell	1,851 -700	-27%	-$155K	0.01%	501
2021 Q2	$585K	Buy	2,551 +951	+59%	+$214K	0.01%	483
2021 Q1	$354K	Sell	1,600 -328	-17%	-$71.6K	0.01%	480
2020 Q4	$378K	Hold	1,928	–	–	0.01%	470
2020 Q3	$289K	Buy	+1,928	New	+$290K	0.01%	478

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Kornitzer Capital Management's IWM Position: Q2 2024 in Review

Kornitzer Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 974 shares — an estimated $205K sold.

Kornitzer Capital Management first reported a position in IWM in Q3 2020 and held it in 12 quarters. The position peaked at $585K in Q2 2021. 2,161 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Kornitzer Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Kornitzer Capital Management sold 974 iShares Russell 2000 ETF shares in Q2 2024, an estimated $205K.
Kornitzer Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2020 and held it in 12 quarters.
Kornitzer Capital Management's iShares Russell 2000 ETF position peaked at $585K in Q2 2021.
2,161 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.