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

Mint Tower 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
2024 Q3	–	Sell	-117,800	Closed	-$23.9M	–	160
2024 Q2	$23.9M	Buy	117,800 +107,800	+1,078%	+$21.8M	7.61%	3
2024 Q1	$2.1M	Sell	10,000 -19,200	-66%	-$3.83M	0.58%	39
2023 Q4	$5.86M	Buy	29,200 +19,200	+192%	+$3.44M	1.34%	12
2023 Q3	$1.77M	Sell	10,000 -38,800	-80%	-$7.28M	0.28%	79
2023 Q2	$9.14M	Sell	48,800 -138,700	-74%	-$24.7M	0.88%	14
2023 Q1	$33.5M	Buy	+187,500	New	+$34.5M	3.44%	6

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mint Tower Capital Management's IWM Position: Q1 2023 in Review

Mint Tower Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 195,000 shares — an estimated $35.9M sold.

Mint Tower Capital Management first reported a position in IWM in Q4 2022 and held it in 1 quarter. The position peaked at $34M in Q4 2022. 1,903 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Mint Tower Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 195,000 iShares Russell 2000 ETF shares in Q1 2023, an estimated $35.9M.
Mint Tower Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2022 and held it in 1 quarter.
Mint Tower Capital Management's iShares Russell 2000 ETF position peaked at $34M in Q4 2022.
1,903 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.