NSI Retail Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

NSI Retail 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
2024 Q4	$49.8M	Buy	225,300 +93,900	+71%	+$21.4M	7.91%	5
2024 Q3	$29M	Sell	131,400 -27,100	-17%	-$5.8M	4.32%	8
2024 Q2	$32.2M	Buy	158,500 +129,100	+439%	+$26.1M	5.61%	6
2024 Q1	$6.18M	Buy	29,400 +18,400	+167%	+$3.67M	0.92%	18
2023 Q4	$2.21M	Hold	11,000	–	–	0.36%	19
2023 Q3	$1.94M	Buy	11,000 +6,600	+150%	+$1.24M	0.41%	16
2023 Q2	$824K	Hold	4,400	–	–	0.14%	31
2023 Q1	$785K	Sell	4,400 -131,300	-97%	-$24.2M	0.17%	26
2022 Q4	$23.7M	Buy	+135,700	New	+$24.1M	5.51%	8

Other funds holding IWM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSI Retail Advisors's IWM Position: Q4 2024 in Review

NSI Retail Advisors increased its iShares Russell 2000 ETF (IWM) stake by 71% in Q4 2024, buying an estimated $21.4M and bringing the position to 225,300 shares worth $49.8M. The position accounts for 7.91% of the portfolio, ranked #5.

NSI Retail Advisors first reported a position in IWM in Q4 2022 and has held it in 9 quarters since. 2,527 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

NSI Retail Advisors held 225,300 shares of iShares Russell 2000 ETF worth $49.8M as of Q4 2024.
NSI Retail Advisors bought 93,900 iShares Russell 2000 ETF shares in Q4 2024, an estimated $21.4M.
iShares Russell 2000 ETF made up 7.91% of NSI Retail Advisors's portfolio in Q4 2024, its #5 holding.
NSI Retail Advisors first reported a position in iShares Russell 2000 ETF in Q4 2022 and has held it in 9 quarters since.
2,527 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.