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

Perennial 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 Q3	–	Sell	-134	Closed	-$31K	–	171
2021 Q2	$31K	Hold	134	–	–	0.01%	182
2021 Q1	$30K	Buy	134 +65	+94%	+$14.2K	0.01%	178
2020 Q4	$14K	Buy	+69	New	+$12.1K	﹤0.01%	189
2017 Q3	–	Sell	-99	Closed	-$14K	–	197
2017 Q2	$14K	Buy	+99	New	+$13.7K	0.01%	146

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Perennial Advisors's IWM Position: Q3 2021 in Review

Perennial Advisors sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 134 shares — an estimated $31K sold.

Perennial Advisors first reported a position in IWM in Q2 2017 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 1,816 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Perennial Advisors reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 134 iShares Russell 2000 ETF shares in Q3 2021, an estimated $31K.
Perennial Advisors first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 4 quarters.
Perennial Advisors's iShares Russell 2000 ETF position peaked at $31K in Q2 2021.
1,816 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.