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Paracle Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Paracle 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
2021
Q1 		$3.48M Sell
15,729
-144
-0.9% -$31.4K 0.63% 27
2020
Q4 		$3.11M Buy
15,873
+243
+2% +$42.5K 0.59% 28
2020
Q3 		$2.34M Sell
15,630
-734
-4% -$110K 0.51% 31
2020
Q2 		$2.34M Sell
16,364
-5,382
-25% -$706K 0.55% 30
2020
Q1 		$2.49M Sell
21,746
-9,080
-29% -$1.35M 0.67% 30
2019
Q4 		$5.11M Buy
30,826
+2,068
+7% +$327K 1.19% 18
2019
Q3 		$4.35M Sell
28,758
-330
-1% -$50.4K 1.05% 18
2019
Q2 		$4.52M Sell
29,088
-518
-2% -$79.8K 1.12% 19
2019
Q1 		$4.53M Sell
29,606
-861
-3% -$129K 1.18% 18
2018
Q4 		$4.08M Buy
30,467
+23,174
+318% +$3.46M 1.19% 18
2018
Q3 		$1.23M Sell
7,293
-642
-8% -$108K 0.36% 27
2018
Q2 		$1.3M Sell
7,935
-83
-1% -$13.3K 0.4% 25
2018
Q1 		$1.22M Sell
8,018
-201
-2% -$31K 0.39% 25
2017
Q4 		$1.25M Sell
8,219
-586
-7% -$88K 0.41% 24
2017
Q3 		$1.3M Buy
8,805
+40
+0.5% +$5.63K 0.45% 24
2017
Q2 		$1.24M Sell
8,765
-108
-1% -$14.9K 0.47% 23
2017
Q1 		$1.22M Buy
8,873
+585
+7% +$79.9K 0.47% 25
2016
Q4 		$1.12M Sell
8,288
-521
-6% -$66.6K 0.45% 26
2016
Q3 		$1.09M Buy
+8,809
New +$1.07M 0.51% 25
2016
Q2 		– Sell
-11,803
Closed -$1.3M – 35
2016
Q1 		$1.3M Sell
11,803
-2,695
-19% -$279K 0.7% 23
2015
Q4 		$1.63M Buy
14,498
+7,138
+97% +$823K 0.92% 21
2015
Q3 		$803K Sell
7,360
-2,422
-25% -$287K 0.48% 24
2015
Q2 		$1.22M Buy
9,782
+2,346
+32% +$293K 0.79% 18
2015
Q1 		$924K Sell
7,436
-1,824
-20% -$220K 0.6% 20
2014
Q4 		$1.11M Buy
9,260
+4,862
+111% +$556K 0.73% 21
2014
Q3 		$480K Buy
+4,398
New +$503K 0.38% 23

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paracle Advisors's IWM Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.91% in Q1 2021, selling an estimated $31.4K and leaving 15,729 shares worth $3.48M. The position accounts for 0.63% of the portfolio, ranked #27.

Paracle Advisors first reported a position in IWM in Q3 2014 and has held it in 26 quarters since. The position peaked at $5.11M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

  • Paracle Advisors held 15,729 shares of iShares Russell 2000 ETF worth $3.48M as of Q1 2021.
  • Paracle Advisors sold 144 iShares Russell 2000 ETF shares in Q1 2021, an estimated $31.4K.
  • iShares Russell 2000 ETF made up 0.63% of Paracle Advisors's portfolio in Q1 2021, its #27 holding.
  • Paracle Advisors first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 26 quarters since.
  • Paracle Advisors's iShares Russell 2000 ETF position peaked at $5.11M in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.