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Maryland Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Maryland Capital Management’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 		$2.27M Sell
13,787
-338
-2% -$61.6K 0.19% 73
2022
Q2 		$2.39M Sell
14,125
-10
-0.1% -$1.84K 0.19% 71
2022
Q1 		$2.9M Sell
14,135
-264
-2% -$53.9K 0.18% 75
2021
Q4 		$3.2M Buy
14,399
+1
+0% +$226 0.17% 71
2021
Q3 		$3.15M Sell
14,398
-776
-5% -$172K 0.19% 70
2021
Q2 		$3.48M Sell
15,174
-210
-1% -$47.2K 0.21% 70
2021
Q1 		$3.4M Sell
15,384
-316
-2% -$69K 0.23% 71
2020
Q4 		$3.08M Sell
15,700
-83
-0.5% -$14.5K 0.22% 69
2020
Q3 		$2.36M Sell
15,783
-1,004
-6% -$151K 0.19% 68
2020
Q2 		$2.4M Sell
16,787
-121
-0.7% -$15.9K 0.22% 66
2020
Q1 		$1.94M Sell
16,908
-1,029
-6% -$153K 0.23% 70
2019
Q4 		$2.97M Sell
17,937
-1,340
-7% -$212K 0.32% 66
2019
Q3 		$2.92M Buy
19,277
+227
+1% +$34.7K 0.33% 66
2019
Q2 		$2.96M Buy
19,050
+367
+2% +$56.6K 0.35% 65
2019
Q1 		$2.86M Sell
18,683
-180
-1% -$27.1K 0.35% 65
2018
Q4 		$2.53M Sell
18,863
-305
-2% -$45.5K 0.37% 59
2018
Q3 		$3.23M Sell
19,168
-420
-2% -$70.9K 0.42% 53
2018
Q2 		$3.21M Sell
19,588
-195
-1% -$31.2K 0.45% 53
2018
Q1 		$3M Sell
19,783
-701
-3% -$108K 0.43% 52
2017
Q4 		$3.12M Sell
20,484
-1,624
-7% -$244K 0.46% 47
2017
Q3 		$3.28M Sell
22,108
-1,206
-5% -$170K 0.5% 48
2017
Q2 		$3.29M Sell
23,314
-155
-0.7% -$21.5K 0.47% 49
2017
Q1 		$3.23M Sell
23,469
-2,598
-10% -$355K 0.48% 49
2016
Q4 		$3.52M Sell
26,067
-1,845
-7% -$236K 0.54% 46
2016
Q3 		$3.47M Sell
27,912
-375
-1% -$45.6K 0.52% 45
2016
Q2 		$3.25M Sell
28,287
-393
-1% -$44.3K 0.51% 45
2016
Q1 		$3.17M Sell
28,680
-649
-2% -$67.2K 0.46% 43
2015
Q4 		$3.3M Buy
29,329
+982
+3% +$113K 0.49% 42
2015
Q3 		$3.1M Sell
28,347
-515
-2% -$61.1K 0.52% 42
2015
Q2 		$3.6M Sell
28,862
-413
-1% -$51.6K 0.56% 38
2015
Q1 		$3.64M Sell
29,275
-890
-3% -$107K 0.57% 39
2014
Q4 		$3.61M Sell
30,165
-2,000
-6% -$229K 0.59% 37
2014
Q3 		$3.52M Sell
32,165
-3,783
-11% -$433K 0.61% 37
2014
Q2 		$4.27M Sell
35,948
-1,300
-3% -$148K 0.75% 36
2014
Q1 		$4.33M Sell
37,248
-3,737
-9% -$431K 0.8% 34
2013
Q4 		$4.73M Sell
40,985
-1,330
-3% -$147K 0.75% 33
2013
Q3 		$4.51M Sell
42,315
-373
-0.9% -$38.6K 0.73% 35
2013
Q2 		$4.14M Buy
+42,688
New +$4.08M 0.72% 37

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Maryland Capital Management's IWM Position: Q3 2022 in Review

Maryland Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 2.4% in Q3 2022, selling an estimated $61.6K and leaving 13,787 shares worth $2.27M. The position accounts for 0.19% of the portfolio, ranked #73.

Maryland Capital Management first reported a position in IWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.73M in Q4 2013. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • Maryland Capital Management held 13,787 shares of iShares Russell 2000 ETF worth $2.27M as of Q3 2022.
  • Maryland Capital Management sold 338 iShares Russell 2000 ETF shares in Q3 2022, an estimated $61.6K.
  • iShares Russell 2000 ETF made up 0.19% of Maryland Capital Management's portfolio in Q3 2022, its #73 holding.
  • Maryland Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's iShares Russell 2000 ETF position peaked at $4.73M in Q4 2013.
  • 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.