New Century Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

New Century Advisors’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	-7,370	Closed	-$1.64M	–	113
2021 Q4	$1.64M	Buy	+7,370	New	+$1.67M	1.56%	20
2016 Q2	–	Sell	-1,000	Closed	-$111K	–	38
2016 Q1	$111K	Sell	1,000 -43,000	-98%	-$4.45M	0.14%	36
2015 Q4	$49.5M	Buy	44,000 +20,000	+83%	+$2.31M	4.9%	6
2015 Q3	$2.62M	Buy	+24,000	New	+$2.85M	2.57%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 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

New Century Advisors's IWM Position: Q1 2022 in Review

New Century Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 7,370 shares — an estimated $1.64M sold.

New Century Advisors first reported a position in IWM in Q3 2015 and held it in 4 quarters. The position peaked at $49.5M in Q4 2015. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

New Century Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
New Century Advisors sold 7,370 iShares Russell 2000 ETF shares in Q1 2022, an estimated $1.64M.
New Century Advisors first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 4 quarters.
New Century Advisors's iShares Russell 2000 ETF position peaked at $49.5M in Q4 2015.
1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.