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Mackay Shields LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-57,800
Closed -$12.8M – 1014
2021
Q1 		$12.8M Buy
57,800
+7,815
+16% +$1.71M 0.09% 231
2020
Q4 		$9.8M Sell
49,985
-36,047
-42% -$6.31M 0.07% 314
2020
Q3 		$12.9M Sell
86,032
-12,617
-13% -$1.9M 0.09% 246
2020
Q2 		$14.1M Sell
98,649
-25,717
-21% -$3.37M 0.11% 212
2020
Q1 		$14.2M Sell
124,366
-12,039
-9% -$1.79M 0.13% 177
2019
Q4 		$22.6M Buy
136,405
+68,135
+100% +$10.8M 0.16% 157
2019
Q3 		$10.3M Sell
68,270
-62,187
-48% -$9.5M 0.06% 331
2019
Q2 		$20.3M Buy
130,457
+103,359
+381% +$15.9M 0.14% 166
2019
Q1 		$4.15M Sell
27,098
-59,800
-69% -$8.99M 0.03% 535
2018
Q4 		$11.6M Buy
86,898
+59,792
+221% +$8.92M 0.09% 264
2018
Q3 		$4.57M Sell
27,106
-4,399
-14% -$743K 0.03% 460
2018
Q2 		$5.16M Sell
31,505
-63,010
-67% -$10.1M 0.04% 466
2018
Q1 		$14.3M Buy
+94,515
New +$14.6M 0.09% 276

Other funds holding IWM

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mackay Shields LLC's IWM Position: Q2 2021 in Review

Mackay Shields LLC sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 57,800 shares — an estimated $12.8M sold.

Mackay Shields LLC first reported a position in IWM in Q1 2018 and held it in 13 quarters. The position peaked at $22.6M in Q4 2019. 1,824 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • Mackay Shields LLC reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 57,800 iShares Russell 2000 ETF shares in Q2 2021, an estimated $12.8M.
  • Mackay Shields LLC first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's iShares Russell 2000 ETF position peaked at $22.6M in Q4 2019.
  • 1,824 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.