Private Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History

Private Capital Group’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 Q2	$421K	Sell	2,487 -842	-25%	-$155K	0.32%	51
2022 Q1	$683K	Sell	3,329 -1,447	-30%	-$295K	0.15%	83
2021 Q4	$1.06M	Buy	4,776 +933	+24%	+$211K	0.23%	67
2021 Q3	$841K	Buy	3,843 +28	+0.7%	+$6.21K	0.19%	77
2021 Q2	$875K	Sell	3,815 -176	-4%	-$39.6K	0.2%	76
2021 Q1	$882K	Sell	3,991 -3,773	-49%	-$824K	0.22%	70
2020 Q4	$1.52M	Buy	7,764 +1,214	+19%	+$212K	0.28%	51
2020 Q3	$981K	Sell	6,550 -194	-3%	-$29.2K	0.21%	68
2020 Q2	$966K	Buy	6,744 +809	+14%	+$106K	0.21%	73
2020 Q1	$679K	Sell	5,935 -792	-12%	-$118K	0.18%	89
2019 Q4	$1.11M	Sell	6,727 -229	-3%	-$36.2K	0.24%	66
2019 Q3	$1.05M	Sell	6,956 -747	-10%	-$114K	0.19%	85
2019 Q2	$1.26M	Buy	7,703 +727	+10%	+$112K	0.29%	57
2019 Q1	$1.07M	Sell	6,976 -3,405	-33%	-$512K	0.2%	84
2018 Q4	$1.39M	Buy	10,381 +3,108	+43%	+$464K	0.3%	55
2018 Q3	$1.23M	Sell	7,273 -519	-7%	-$87.6K	0.25%	71
2018 Q2	$1.28M	Buy	7,792 +7	+0.1%	+$1.12K	0.28%	58
2018 Q1	$1.18M	Buy	7,785 +247	+3%	+$38.1K	0.26%	64
2017 Q4	$1.15K	Buy	+7,538	New	+$1.13M	0.27%	68

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Capital Group's IWM Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell 2000 ETF (IWM) stake by 25% in Q2 2022, selling an estimated $155K and leaving 2,487 shares worth $421K. The position accounts for 0.32% of the portfolio, ranked #51.

Private Capital Group first reported a position in IWM in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2020. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Private Capital Group held 2,487 shares of iShares Russell 2000 ETF worth $421K as of Q2 2022.
Private Capital Group sold 842 iShares Russell 2000 ETF shares in Q2 2022, an estimated $155K.
iShares Russell 2000 ETF made up 0.32% of Private Capital Group's portfolio in Q2 2022, its #51 holding.
Private Capital Group first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell 2000 ETF position peaked at $1.52M in Q4 2020.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.