Perella Weinberg Partners Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Perella Weinberg Partners 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
2022 Q1	–	Sell	-4,179	Closed	-$930K	–	29
2021 Q4	$930K	Buy	+4,179	New	+$944K	0.17%	25
2021 Q2	–	Sell	-110,653	Closed	-$24.4M	–	31
2021 Q1	$24.4M	Hold	110,653	–	–	5.64%	7
2020 Q4	$21.7M	Buy	+110,653	New	+$19.4M	5.05%	6
2017 Q2	–	Sell	-58,400	Closed	-$8.03M	–	166
2017 Q1	$8.03M	Buy	+58,400	New	+$7.98M	1.32%	12
2015 Q1	–	Sell	-95,000	Closed	-$11.4M	–	69
2014 Q4	$11.4M	Buy	95,000 +65,000	+217%	+$7.43M	2.18%	12
2014 Q3	$3.28M	Sell	30,000 -5,000	-14%	-$572K	0.37%	83
2014 Q2	$4.16M	Buy	+35,000	New	+$3.97M	0.31%	76
2013 Q3	–	Sell	-133,474	Closed	-$13M	–	181
2013 Q2	$13M	Buy	+133,474	New	+$12.7M	0.88%	32

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

Perella Weinberg Partners Capital Management's IWM Position: Q1 2022 in Review

Perella Weinberg Partners Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 4,179 shares — an estimated $930K sold.

Perella Weinberg Partners Capital Management first reported a position in IWM in Q2 2013 and held it in 8 quarters. The position peaked at $24.4M in Q1 2021. 1,938 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Perella Weinberg Partners Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 4,179 iShares Russell 2000 ETF shares in Q1 2022, an estimated $930K.
Perella Weinberg Partners Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's iShares Russell 2000 ETF position peaked at $24.4M in Q1 2021.
1,938 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2022, filed 9 May 2022.