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

NinePointTwo 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
2023 Q4	$58K	Hold	291	–	–	0.02%	244
2023 Q3	$51K	Hold	291	–	–	0.02%	242
2023 Q2	$54K	Hold	291	–	–	0.02%	235
2023 Q1	$51K	Hold	291	–	–	0.02%	253
2022 Q4	$50K	Hold	291	–	–	0.02%	183
2022 Q3	$47K	Hold	291	–	–	0.02%	178
2022 Q2	$49K	Hold	291	–	–	0.02%	192
2022 Q1	$59K	Hold	291	–	–	0.02%	210
2021 Q4	$64K	Buy	+291	New	+$65.8K	0.02%	187

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

NinePointTwo Capital's IWM Position: Q4 2023 in Review

NinePointTwo Capital held its iShares Russell 2000 ETF (IWM) position steady in Q4 2023 at 291 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #244.

NinePointTwo Capital first reported a position in IWM in Q4 2021 and has held it in 9 quarters since. The position peaked at $64K in Q4 2021. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

NinePointTwo Capital held 291 shares of iShares Russell 2000 ETF worth $58K as of Q4 2023.
NinePointTwo Capital left its iShares Russell 2000 ETF share count unchanged in Q4 2023.
iShares Russell 2000 ETF made up 0.02% of NinePointTwo Capital's portfolio in Q4 2023, its #244 holding.
NinePointTwo Capital first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 9 quarters since.
NinePointTwo Capital's iShares Russell 2000 ETF position peaked at $64K in Q4 2021.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.