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Matisse Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Matisse 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
2022
Q1 		– Sell
-904
Closed -$201K – 133
2021
Q4 		$201K Buy
+904
New +$204K 0.14% 127

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's IWM Position: Q1 2022 in Review

Matisse Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 904 shares — an estimated $201K sold.

Matisse Capital first reported a position in IWM in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

  • Matisse Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 904 iShares Russell 2000 ETF shares in Q1 2022, an estimated $201K.
  • Matisse Capital first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 1 quarter.
  • Matisse Capital's iShares Russell 2000 ETF position peaked at $201K in Q4 2021.
  • 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.