Precept Management’s iShares Russell 2000 ETF IWM Stock Holding History

Precept 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 Q4	–	Sell	-500,000	Closed	-$170K	–	21
2022 Q3	$170K	Buy	+500,000	New	+$91.2M	1.22%	14
2021 Q4	–	Sell	-25,000	Closed	-$5.47M	–	74
2021 Q3	$5.47M	Buy	+25,000	New	+$5.54M	2.55%	10
2020 Q4	–	Sell	-70,000	Closed	-$10.5M	–	68
2020 Q3	$10.5M	Sell	70,000 -80,000	-53%	-$12M	2.57%	15
2020 Q2	$21.5M	Sell	150,000 -150,000	-50%	-$19.7M	4.11%	4
2020 Q1	$34.3M	Buy	+300,000	New	+$44.7M	4.26%	5
2018 Q1	–	Sell	-175,000	Closed	-$26.7M	–	78
2017 Q4	$26.7M	Buy	+175,000	New	+$26.3M	15.91%	1
2017 Q1	–	Sell	-100,000	Closed	-$13.5M	–	51
2016 Q4	$13.5M	Buy	+100,000	New	+$12.8M	10%	1

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Precept Management's IWM Position: Q3 2023 in Review

Precept Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2023 at 45,100 shares worth $7.97M. The position accounts for 6.34% of the portfolio, ranked #6.

Precept Management first reported a position in IWM in Q1 2019 and has held it in 5 quarters since. The position peaked at $13.9M in Q2 2020. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Precept Management held 45,100 shares of iShares Russell 2000 ETF worth $7.97M as of Q3 2023.
Precept Management left its iShares Russell 2000 ETF share count unchanged in Q3 2023.
iShares Russell 2000 ETF made up 6.34% of Precept Management's portfolio in Q3 2023, its #6 holding.
Precept Management first reported a position in iShares Russell 2000 ETF in Q1 2019 and has held it in 5 quarters since.
Precept Management's iShares Russell 2000 ETF position peaked at $13.9M in Q2 2020.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.