Level Four Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Level Four Financial’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 Q3	$525K	Hold	2,400	–	–	0.23%	108
2021 Q2	$551K	Sell	2,400 -1,084	-31%	-$244K	0.23%	113
2021 Q1	$770K	Buy	3,484 +249	+8%	+$54.4K	0.36%	83
2020 Q4	$634K	Buy	+3,235	New	+$566K	0.27%	98

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Level Four Financial's IWM Position: Q3 2021 in Review

Level Four Financial held its iShares Russell 2000 ETF (IWM) position steady in Q3 2021 at 2,400 shares worth $525K. The position accounts for 0.23% of the portfolio, ranked #108.

Level Four Financial first reported a position in IWM in Q4 2020 and has held it in 4 quarters since. The position peaked at $770K in Q1 2021. 1,816 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Level Four Financial held 2,400 shares of iShares Russell 2000 ETF worth $525K as of Q3 2021.
Level Four Financial left its iShares Russell 2000 ETF share count unchanged in Q3 2021.
iShares Russell 2000 ETF made up 0.23% of Level Four Financial's portfolio in Q3 2021, its #108 holding.
Level Four Financial first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Russell 2000 ETF position peaked at $770K in Q1 2021.
1,816 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.