QVR’s iShares Russell 2000 ETF IWM Stock Holding History

QVR’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 Q1	–	Sell	-34,791	Closed	-$6.98M	–	37
2023 Q4	$6.98M	Buy	34,791 +30,091	+640%	+$5.39M	3.43%	5
2023 Q3	$831K	Buy	+4,700	New	+$882K	0.1%	3
2022 Q4	–	Sell	-31,300	Closed	-$5.57M	–	260
2022 Q3	$5.16M	Buy	31,300 +2,900	+10%	+$529K	0.42%	33
2022 Q2	$4.81M	Buy	+28,400	New	+$5.24M	0.35%	30
2021 Q2	–	Sell	-4,400	Closed	-$989K	–	282
2021 Q1	$972K	Buy	+4,400	New	+$961K	0.09%	15
2020 Q2	–	Sell	-17,644	Closed	-$2.32M	–	28
2020 Q1	$2.02M	Buy	+17,644	New	+$2.63M	0.76%	7
2019 Q2	–	Sell	-2,638	Closed	-$407K	–	89
2019 Q1	$404K	Sell	2,638 -5,204	-66%	-$782K	0.06%	62
2018 Q4	$1.05M	Buy	+7,842	New	+$1.17M	0.24%	56
2018 Q1	–	Sell	-31,438	Closed	-$4.79M	–	57
2017 Q4	$4.79M	Buy	+31,438	New	+$4.72M	0.82%	36

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

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

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

QVR's IWM Position: Q1 2024 in Review

QVR sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 34,791 shares — an estimated $6.98M sold.

QVR first reported a position in IWM in Q4 2017 and held it in 9 quarters. The position peaked at $6.98M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

QVR reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
QVR sold 34,791 iShares Russell 2000 ETF shares in Q1 2024, an estimated $6.98M.
QVR first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 9 quarters.
QVR's iShares Russell 2000 ETF position peaked at $6.98M in Q4 2023.
2,207 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on QVR's 13F filing for Q1 2024, filed 15 May 2024.