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

Lavaca 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
2022 Q4	–	Sell	-14,100	Closed	-$2.33M	–	177
2022 Q3	$2.33M	Sell	14,100 -17,700	-56%	-$3.23M	0.84%	26
2022 Q2	$5.39M	Sell	31,800 -3,800	-11%	-$700K	0.8%	13
2022 Q1	$7.31M	Sell	35,600 -4,100	-10%	-$836K	0.79%	14
2021 Q4	$8.83M	Sell	39,700 -159,700	-80%	-$36.1M	1.13%	7
2021 Q3	$43.6M	Sell	199,400 -38,900	-16%	-$8.62M	4.41%	4
2021 Q2	$54.7M	Sell	238,300 -201,400	-46%	-$45.3M	5.44%	4
2021 Q1	$97.1M	Buy	439,700 +392,800	+838%	+$85.8M	8.27%	4
2020 Q4	$9.2M	Sell	46,900 -29,800	-39%	-$5.21M	1.2%	6
2020 Q3	$11.5M	Sell	76,700 -90,300	-54%	-$13.6M	1.81%	5
2020 Q2	$23.9M	Buy	+167,000	New	+$21.9M	7.61%	4

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lavaca Capital's IWM Position: Q4 2022 in Review

Lavaca Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 12,400 shares — an estimated $2.04M sold.

Lavaca Capital first reported a position in IWM in Q1 2020 and held it in 8 quarters. The position peaked at $81M in Q3 2020. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Lavaca Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Lavaca Capital sold 12,400 iShares Russell 2000 ETF shares in Q4 2022, an estimated $2.04M.
Lavaca Capital first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 8 quarters.
Lavaca Capital's iShares Russell 2000 ETF position peaked at $81M in Q3 2020.
1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.