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

Landscape 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
2021
Q4 		– Sell
-50,000
Closed -$10.9M – 855
2021
Q3 		$10.9M Buy
+50,000
New +$11.1M 1.53% 4
2021
Q1 		– Sell
-130,000
Closed -$25.5M – 493
2020
Q4 		$25.5M Hold
130,000
– – 4.05% 2
2020
Q3 		$19.5M Buy
130,000
+71,675
+123% +$10.8M 3.56% 3
2020
Q2 		$8.35M Sell
58,325
-139,618
-71% -$18.3M 1.38% 18
2020
Q1 		$22.7M Sell
197,943
-485,323
-71% -$72.4M 2.43% 4
2019
Q4 		$113M Sell
683,266
-25,100
-4% -$3.97M 8.21% 1
2019
Q3 		$107M Buy
708,366
+198,615
+39% +$30.3M 7.89% 1
2019
Q2 		$79.3M Sell
509,751
-169,900
-25% -$26.2M 6.32% 1
2019
Q1 		$104M Sell
679,651
-465,000
-41% -$69.9M 9.87% 1
2018
Q4 		$153M Sell
1,144,651
-479,827
-30% -$71.6M 12.6% 1
2018
Q3 		$274M Sell
1,624,478
-334,500
-17% -$56.5M 20.26% 1
2018
Q2 		$321M Buy
1,958,978
+1,295,130
+195% +$207M 26.8% 1
2018
Q1 		$101M Sell
663,848
-460,764
-41% -$71.2M 7.17% 2
2017
Q4 		$171M Buy
1,124,612
+132,032
+13% +$19.8M 15.26% 1
2017
Q3 		$147M Buy
992,580
+444,568
+81% +$62.6M 14.77% 1
2017
Q2 		$77.2M Sell
548,012
-457,367
-45% -$63.3M 8.74% 2
2017
Q1 		$138M Buy
1,005,379
+652,500
+185% +$89.1M 13.5% 1
2016
Q4 		$47.6M Sell
352,879
-928,387
-72% -$119M 6.49% 2
2016
Q3 		$159M Buy
1,281,266
+1,201,383
+1,504% +$146M 21.42% 1
2016
Q2 		$9.18M Buy
79,883
+32,874
+70% +$3.71M 1.21% 6
2016
Q1 		$5.2M Buy
+47,009
New +$4.87M 0.63% 25
2015
Q4 		– Sell
-916,151
Closed -$100M – 1008
2015
Q3 		$100M Buy
+916,151
New +$109M 13.62% 1

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Landscape Capital Management's IWM Position: Q4 2021 in Review

Landscape Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 50,000 shares — an estimated $10.9M sold.

Landscape Capital Management first reported a position in IWM in Q3 2015 and held it in 22 quarters. The position peaked at $321M in Q2 2018. 2,038 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

  • Landscape Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
  • Landscape Capital Management sold 50,000 iShares Russell 2000 ETF shares in Q4 2021, an estimated $10.9M.
  • Landscape Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 22 quarters.
  • Landscape Capital Management's iShares Russell 2000 ETF position peaked at $321M in Q2 2018.
  • 2,038 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.