NorthCoast Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

NorthCoast Asset 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 Q3	$5.38M	Buy	24,570 +834	+4%	+$185K	0.2%	102
2021 Q2	$5.44M	Buy	23,736 +6,941	+41%	+$1.56M	0.19%	105
2021 Q1	$3.71M	Buy	16,795 +4,190	+33%	+$915K	0.15%	117
2020 Q4	$2.47M	Buy	12,605 +500	+4%	+$87.5K	0.11%	121
2020 Q3	$1.81M	Buy	12,105 +105	+0.9%	+$15.8K	0.09%	129
2020 Q2	$1.72M	Sell	12,000 -79	-0.7%	-$10.4K	0.1%	126
2020 Q1	$1.38M	Sell	12,079 -778	-6%	-$116K	0.09%	127
2019 Q4	$2.13M	Sell	12,857 -329	-2%	-$52K	0.13%	103
2019 Q3	$2M	Sell	13,186 -1,078	-8%	-$165K	0.13%	100
2019 Q2	$2.22M	Buy	+14,264	New	+$2.2M	0.14%	99

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NorthCoast Asset Management's IWM Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 3.5% in Q3 2021, buying an estimated $185K and bringing the position to 24,570 shares worth $5.38M. The position accounts for 0.2% of the portfolio, ranked #102.

NorthCoast Asset Management first reported a position in IWM in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.44M in Q2 2021. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

NorthCoast Asset Management held 24,570 shares of iShares Russell 2000 ETF worth $5.38M as of Q3 2021.
NorthCoast Asset Management bought 834 iShares Russell 2000 ETF shares in Q3 2021, an estimated $185K.
iShares Russell 2000 ETF made up 0.2% of NorthCoast Asset Management's portfolio in Q3 2021, its #102 holding.
NorthCoast Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's iShares Russell 2000 ETF position peaked at $5.44M in Q2 2021.
1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.