Lumbard & Kellner’s iShares Russell 2000 ETF IWM Stock Holding History

Lumbard & Kellner’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 Q3	–	Sell	-6,120	Closed	-$1.04M	–	86
2022 Q2	$1.04M	Sell	6,120 -590	-9%	-$109K	0.53%	45
2022 Q1	$1.38M	Hold	6,710	–	–	0.54%	47
2021 Q4	$1.35M	Hold	6,710	–	–	0.51%	48
2021 Q3	$1.47M	Buy	+6,710	New	+$1.49M	0.58%	48
2020 Q2	–	Sell	-24,555	Closed	-$2.81M	–	72
2020 Q1	$2.81M	Buy	+24,555	New	+$3.66M	1.89%	17

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lumbard & Kellner's IWM Position: Q3 2022 in Review

Lumbard & Kellner sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 6,120 shares — an estimated $1.04M sold.

Lumbard & Kellner first reported a position in IWM in Q1 2020 and held it in 5 quarters. The position peaked at $2.81M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Lumbard & Kellner reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Lumbard & Kellner sold 6,120 iShares Russell 2000 ETF shares in Q3 2022, an estimated $1.04M.
Lumbard & Kellner first reported a position in iShares Russell 2000 ETF in Q1 2020 and held it in 5 quarters.
Lumbard & Kellner's iShares Russell 2000 ETF position peaked at $2.81M in Q1 2020.
1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Lumbard & Kellner's 13F filing for Q3 2022, filed 14 Nov 2022.