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

Price 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
2023 Q3	–	Sell	-15,000	Closed	-$2.81M	–	7
2023 Q2	$2.81M	Buy	+15,000	New	+$2.67M	3.08%	6
2018 Q3	–	Sell	-1,900	Closed	-$311K	–	102
2018 Q2	$311K	Buy	+1,900	New	+$304K	0.15%	166
2018 Q1	–	Sell	-1,500	Closed	-$229K	–	64
2017 Q4	$229K	Buy	+1,500	New	+$225K	0.08%	129

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

Price Capital Management's IWM Position: Q3 2023 in Review

Price Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2023, closing a stake of 15,000 shares — an estimated $2.81M sold.

Price Capital Management first reported a position in IWM in Q4 2017 and held it in 3 quarters. The position peaked at $2.81M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Price Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2023 after selling out during the quarter.
Price Capital Management sold 15,000 iShares Russell 2000 ETF shares in Q3 2023, an estimated $2.81M.
Price Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 3 quarters.
Price Capital Management's iShares Russell 2000 ETF position peaked at $2.81M in Q2 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Price Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.