Paragon Associates & Paragon Associates II Joint Venture’s iShares Russell 2000 ETF IWM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	–	Sell	-5,000	Closed	-$1.1M	–	15
2024 Q3	$1.1M	Buy	+5,000	New	+$1.07M	1.98%	13
2017 Q4	–	Sell	-35,000	Closed	-$5.19M	–	24
2017 Q3	$5.19M	Buy	+35,000	New	+$4.92M	4.43%	8
2015 Q1	–	Sell	-80,000	Closed	-$9.57M	–	19
2014 Q4	$9.57M	Buy	+80,000	New	+$9.15M	6.07%	6

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's IWM Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.1M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in IWM in Q4 2014 and held it in 3 quarters. The position peaked at $9.57M in Q4 2014. 2,524 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 5,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $1.1M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 3 quarters.
Paragon Associates & Paragon Associates II Joint Venture's iShares Russell 2000 ETF position peaked at $9.57M in Q4 2014.
2,524 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.