Lodge Hill Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Lodge Hill 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
2023 Q3	–	Sell	-150,000	Closed	-$28.1M	–	29
2023 Q2	$28.1M	Buy	+150,000	New	+$26.7M	8.17%	1
2022 Q1	–	Sell	-200,000	Closed	-$44.5M	–	26
2021 Q4	$44.5M	Buy	+200,000	New	+$45.2M	9.97%	1
2019 Q4	–	Sell	-260,000	Closed	-$39.3M	–	30
2019 Q3	$39.3M	Buy	260,000 +60,000	+30%	+$9.16M	11.35%	2
2019 Q2	$31.1M	Buy	+200,000	New	+$30.8M	7.41%	2
2017 Q4	–	Sell	-500,000	Closed	-$74.1M	–	42
2017 Q3	$74.1M	Buy	+500,000	New	+$70.4M	5.62%	5
2016 Q4	–	Sell	-700,000	Closed	-$86.9M	–	43
2016 Q3	$86.9M	Buy	+700,000	New	+$85.1M	10.62%	1

Other funds holding IWM

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

Bank of America

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return