Private Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Private Asset 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	$1.23M	Sell	6,977 -600	-8%	-$113K	0.29%	59
2023 Q2	$1.42M	Sell	7,577 -360	-5%	-$64.2K	0.27%	61
2023 Q1	$1.42M	Buy	7,937 +4,887	+160%	+$900K	0.23%	66
2022 Q4	$532K	Sell	3,050 -595	-16%	-$106K	0.09%	93
2022 Q3	$601K	Buy	3,645 +9	+0.2%	+$1.64K	0.11%	88
2022 Q2	$616K	Buy	3,636 +8	+0.2%	+$1.48K	0.1%	88
2022 Q1	$745K	Buy	3,628 +28	+0.8%	+$5.71K	0.1%	88
2021 Q4	$801K	Buy	3,600 +2	+0.1%	+$452	0.1%	92
2021 Q3	$787K	Sell	3,598 -19	-0.5%	-$4.21K	0.11%	92
2021 Q2	$830K	Buy	3,617 +31	+0.9%	+$6.97K	0.11%	89
2021 Q1	$792K	Buy	3,586 +600	+20%	+$131K	0.11%	87
2020 Q4	$585K	Sell	2,986 -495	-14%	-$86.6K	0.09%	92
2020 Q3	$521K	Sell	3,481 -1,204	-26%	-$181K	0.09%	92
2020 Q2	$671K	Sell	4,685 -1,450	-24%	-$190K	0.12%	84
2020 Q1	$702K	Buy	6,135 +223	+4%	+$33.2K	0.15%	77
2019 Q4	$979K	Sell	5,912 -140	-2%	-$22.1K	0.16%	77
2019 Q3	$916K	Sell	6,052 -565	-9%	-$86.3K	0.16%	77
2019 Q2	$1.03M	Buy	6,617 +10	+0.2%	+$1.54K	0.18%	75
2019 Q1	$1.01M	Buy	6,607 +335	+5%	+$50.3K	0.18%	74
2018 Q4	$840K	Buy	6,272 +1,319	+27%	+$197K	0.16%	77
2018 Q3	$835K	Buy	4,953 +25	+0.5%	+$4.22K	0.13%	83
2018 Q2	$807K	Buy	+4,928	New	+$788K	0.13%	89

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

Private Asset Management's IWM Position: Q3 2023 in Review

Private Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 7.9% in Q3 2023, selling an estimated $113K and leaving 6,977 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #59.

Private Asset Management first reported a position in IWM in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.42M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

Private Asset Management held 6,977 shares of iShares Russell 2000 ETF worth $1.23M as of Q3 2023.
Private Asset Management sold 600 iShares Russell 2000 ETF shares in Q3 2023, an estimated $113K.
iShares Russell 2000 ETF made up 0.29% of Private Asset Management's portfolio in Q3 2023, its #59 holding.
Private Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's iShares Russell 2000 ETF position peaked at $1.42M in Q2 2023.
1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.