Pentwater Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Pentwater Capital Management’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 Q3	–	Sell	-25,000	Closed	-$5.07M	–	105
2024 Q2	$5.07M	Buy	+25,000	New	+$5.05M	0.07%	59
2023 Q4	–	Sell	-50,000	Closed	-$8.84M	–	125
2023 Q3	$8.84M	Buy	+50,000	New	+$9.39M	0.05%	57
2023 Q2	–	Sell	-150,000	Closed	-$26.8M	–	139
2023 Q1	$26.8M	Buy	150,000 +100,000	+200%	+$18.4M	0.26%	60
2022 Q4	$8.72M	Sell	50,000 -70,000	-58%	-$12.4M	0.15%	57
2022 Q3	$19.8M	Buy	+120,000	New	+$21.9M	0.22%	55

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pentwater Capital Management's IWM Position: Q2 2023 in Review

Pentwater Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 5,000 shares — an estimated $892K sold.

Pentwater Capital Management first reported a position in IWM in Q3 2022 and held it in 3 quarters. The position peaked at $1.65M in Q3 2022. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

Pentwater Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 5,000 iShares Russell 2000 ETF shares in Q2 2023, an estimated $892K.
Pentwater Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2022 and held it in 3 quarters.
Pentwater Capital Management's iShares Russell 2000 ETF position peaked at $1.65M in Q3 2022.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.