Peconic Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Peconic Partners’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 Q1	–	Sell	-150,000	Closed	-$33.4M	–	49
2021 Q4	$33.4M	Buy	+150,000	New	+$33.9M	2.68%	5
2021 Q2	–	Sell	-1,100	Closed	-$243K	–	58
2021 Q1	$243K	Sell	1,100 -1,600	-59%	-$349K	0.03%	42
2020 Q4	$529K	Hold	2,700	–	–	0.06%	38
2020 Q3	$404K	Hold	2,700	–	–	0.07%	32
2020 Q2	$387K	Hold	2,700	–	–	0.11%	31
2020 Q1	$309K	Buy	+2,700	New	+$403K	0.12%	24
2017 Q2	–	Sell	-700,000	Closed	-$96.2M	–	57
2017 Q1	$96.2M	Buy	+700,000	New	+$95.6M	11.05%	4
2016 Q3	–	Sell	-1,728,530	Closed	-$199M	–	46
2016 Q2	$199M	Buy	+1,728,530	New	+$195M	24.67%	1

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

Peconic Partners's IWM Position: Q1 2022 in Review

Peconic Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 150,000 shares — an estimated $33.4M sold.

Peconic Partners first reported a position in IWM in Q2 2016 and held it in 8 quarters. The position peaked at $199M in Q2 2016. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Peconic Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Peconic Partners sold 150,000 iShares Russell 2000 ETF shares in Q1 2022, an estimated $33.4M.
Peconic Partners first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 8 quarters.
Peconic Partners's iShares Russell 2000 ETF position peaked at $199M in Q2 2016.
1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Peconic Partners's 13F filing for Q1 2022, filed 16 May 2022.