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Point72 Middle East FZE’s iShares Russell 2000 ETF IWM Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-243,900
Closed -$49M – 675
2023
Q4 		$49M Buy
243,900
+189,800
+351% +$34M 1.45% 6
2023
Q3 		$9.56M Sell
54,100
-159,400
-75% -$29.9M 0.31% 76
2023
Q2 		$40M Buy
213,500
+132,900
+165% +$23.7M 1.11% 6
2023
Q1 		$14.4M Buy
80,600
+11,200
+16% +$2.06M 0.49% 37
2022
Q4 		$12.1M Buy
+69,400
New +$12.3M 0.53% 15

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Point72 Middle East FZE's IWM Position: Q4 2023 in Review

Point72 Middle East FZE sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 200 shares — an estimated $35.8K sold.

Point72 Middle East FZE first reported a position in IWM in Q1 2023 and held it in 3 quarters. The position peaked at $52.9M in Q2 2023. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

  • Point72 Middle East FZE reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 200 iShares Russell 2000 ETF shares in Q4 2023, an estimated $35.8K.
  • Point72 Middle East FZE first reported a position in iShares Russell 2000 ETF in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's iShares Russell 2000 ETF position peaked at $52.9M in Q2 2023.
  • 2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.