NTB Financial’s iShares Russell 2000 ETF IWM Stock Holding History

NTB Financial’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 Q2	$266K	Buy	1,571 +3	+0.2%	+$553	0.22%	111
2022 Q1	$322K	Buy	1,568 +652	+71%	+$133K	0.23%	105
2021 Q4	$204K	Buy	+916	New	+$207K	0.14%	140

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

NTB Financial's IWM Position: Q2 2022 in Review

NTB Financial increased its iShares Russell 2000 ETF (IWM) stake by 0.19% in Q2 2022, buying an estimated $553 and bringing the position to 1,571 shares worth $266K. The position accounts for 0.22% of the portfolio, ranked #111.

NTB Financial first reported a position in IWM in Q4 2021 and has held it in 3 quarters since. The position peaked at $322K in Q1 2022. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

NTB Financial held 1,571 shares of iShares Russell 2000 ETF worth $266K as of Q2 2022.
NTB Financial bought 3 iShares Russell 2000 ETF shares in Q2 2022, an estimated $553.
iShares Russell 2000 ETF made up 0.22% of NTB Financial's portfolio in Q2 2022, its #111 holding.
NTB Financial first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 3 quarters since.
NTB Financial's iShares Russell 2000 ETF position peaked at $322K in Q1 2022.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.