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
2022 Q3	–	Sell	-60,000	Closed	-$10.2M	–	329
2022 Q2	$10.2M	Buy	+60,000	New	+$11.1M	0.74%	12
2021 Q4	–	Sell	-186,900	Closed	-$40.9M	–	155
2021 Q3	$40.9M	Sell	186,900 -14,500	-7%	-$3.21M	2.67%	3
2021 Q2	$46.2M	Sell	201,400 -87,400	-30%	-$19.7M	4.7%	2
2021 Q1	$63.8M	Buy	+288,800	New	+$63.1M	5.73%	2
2020 Q3	–	Sell	-7,800	Closed	-$1.12M	–	12
2020 Q2	$1.12M	Buy	7,800 +1,500	+24%	+$197K	0.38%	14
2020 Q1	$721K	Buy	+6,300	New	+$939K	0.27%	14
2019 Q4	–	Sell	-262,700	Closed	-$39.8M	–	55
2019 Q3	$39.8M	Buy	262,700 +23,400	+10%	+$3.57M	4.76%	7
2019 Q2	$37.2M	Buy	239,300 +230,400	+2,589%	+$35.5M	4.75%	4
2019 Q1	$1.36M	Sell	8,900 -1,100	-11%	-$165K	0.19%	51
2018 Q4	$1.34M	Buy	+10,000	New	+$1.49M	0.3%	51

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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. 2,202 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.
2,202 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.