Port Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Port Capital’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 Q1	–	Sell	-5,599	Closed	-$1.1M	–	85
2020 Q4	$1.1M	Buy	+5,599	New	+$980K	0.07%	52

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Port Capital's IWM Position: Q1 2021 in Review

Port Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2021, closing a stake of 5,599 shares — an estimated $1.1M sold.

Port Capital first reported a position in IWM in Q4 2020 and held it in 1 quarter. The position peaked at $1.1M in Q4 2020. 1,820 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

Port Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2021 after selling out during the quarter.
Port Capital sold 5,599 iShares Russell 2000 ETF shares in Q1 2021, an estimated $1.1M.
Port Capital first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 1 quarter.
Port Capital's iShares Russell 2000 ETF position peaked at $1.1M in Q4 2020.
1,820 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.