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

New 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
2021 Q1	$67K	Hold	302	–	–	0.06%	56
2020 Q4	$59K	Hold	302	–	–	0.03%	62
2020 Q3	$45K	Hold	302	–	–	0.05%	62
2020 Q2	$43K	Hold	302	–	–	0.06%	57
2020 Q1	$35K	Hold	302	–	–	0.07%	57
2019 Q4	$50K	Hold	302	–	–	0.08%	58
2019 Q3	$46K	Hold	302	–	–	0.04%	60
2019 Q2	$47K	Buy	302 +1	+0.3%	+$154	0.08%	58
2019 Q1	$46K	Buy	+301	New	+$45.2K	0.13%	57

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New Capital Management's IWM Position: Q1 2021 in Review

New Capital Management held its iShares Russell 2000 ETF (IWM) position steady in Q1 2021 at 302 shares worth $67K. The position accounts for 0.06% of the portfolio, ranked #56.

New Capital Management first reported a position in IWM in Q1 2019 and has held it in 9 quarters since. 1,822 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

New Capital Management held 302 shares of iShares Russell 2000 ETF worth $67K as of Q1 2021.
New Capital Management left its iShares Russell 2000 ETF share count unchanged in Q1 2021.
iShares Russell 2000 ETF made up 0.06% of New Capital Management's portfolio in Q1 2021, its #56 holding.
New Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 9 quarters since.
1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.