Managed Account Services’s iShares Russell 2000 ETF IWM Stock Holding History

Managed Account Services’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	$718K	Sell	3,283 -1,590	-33%	-$352K	0.19%	72
2021 Q2	$1.12M	Buy	4,873 +1	+0%	+$225	0.27%	63
2021 Q1	$1.08M	Sell	4,872 -172	-3%	-$37.6K	0.28%	60
2020 Q4	$1.08M	Sell	5,044 -23	-0.5%	-$4.03K	0.29%	58
2020 Q3	$826K	Sell	5,067 -3,008	-37%	-$453K	0.26%	60
2020 Q2	$1.18M	Buy	8,075 +20	+0.2%	+$2.62K	0.43%	50
2020 Q1	$843K	Buy	+8,055	New	+$1.2M	0.41%	55
2019 Q4	–	Sell	-8,009	Closed	-$1.2M	–	89
2019 Q3	$1.2M	Buy	8,009 +14	+0.2%	+$2.14K	0.6%	48
2019 Q2	$1.25M	Buy	7,995 +78	+1%	+$12K	0.68%	45
2019 Q1	$1.24M	Buy	7,917 +11	+0.1%	+$1.65K	0.7%	46
2018 Q4	$1.17M	Buy	7,906 +75	+1%	+$11.2K	0.72%	45
2018 Q3	$1.21M	Sell	7,831 -57	-0.7%	-$9.62K	0.79%	43
2018 Q2	$1.29M	Hold	7,888	–	–	0.85%	39
2018 Q1	$1.2M	Sell	7,888 -122	-2%	-$18.8K	0.79%	40
2017 Q4	$1.22M	Sell	8,010 -38	-0.5%	-$5.71K	0.8%	37
2017 Q3	$1.19M	Buy	8,048 +1	+0%	+$141	0.81%	34
2017 Q2	$1.13M	Sell	8,047 -73	-0.9%	-$10.1K	0.8%	33
2017 Q1	$1.12M	Sell	8,120 -40	-0.5%	-$5.46K	0.82%	33
2016 Q4	$1.1M	Buy	+8,160	New	+$1.04M	0.84%	33

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Managed Account Services's IWM Position: Q3 2021 in Review

Managed Account Services reduced its iShares Russell 2000 ETF (IWM) stake by 33% in Q3 2021, selling an estimated $352K and leaving 3,283 shares worth $718K. The position accounts for 0.19% of the portfolio, ranked #72.

Managed Account Services first reported a position in IWM in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.29M in Q2 2018. 1,813 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Managed Account Services held 3,283 shares of iShares Russell 2000 ETF worth $718K as of Q3 2021.
Managed Account Services sold 1,590 iShares Russell 2000 ETF shares in Q3 2021, an estimated $352K.
iShares Russell 2000 ETF made up 0.19% of Managed Account Services's portfolio in Q3 2021, its #72 holding.
Managed Account Services first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 19 quarters since.
Managed Account Services's iShares Russell 2000 ETF position peaked at $1.29M in Q2 2018.
1,813 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.