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Prentice Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Prentice 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
2024
Q4 		– Sell
-5,000
Closed -$1.1M – 25
2024
Q3 		$1.1M Buy
+5,000
New +$1.07M 2.45% 12

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prentice Capital Management's IWM Position: Q4 2024 in Review

Prentice Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.1M sold.

Prentice Capital Management first reported a position in IWM in Q3 2024 and held it in 1 quarter. The position peaked at $1.1M in Q3 2024. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

  • Prentice Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
  • Prentice Capital Management sold 5,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $1.1M.
  • Prentice Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 1 quarter.
  • Prentice Capital Management's iShares Russell 2000 ETF position peaked at $1.1M in Q3 2024.
  • 2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

Based on Prentice Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.