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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
-140,000
Closed -$28.1M – 38
2023
Q4 		$28.1M Sell
140,000
-2,471,000
-95% -$443M 13.81% 3
2023
Q3 		$461M Sell
2,611,000
-85,000
-3% -$16M 55.67% 1
2023
Q2 		$505M Buy
2,696,000
+28,600
+1% +$5.1M 48.96% 1
2023
Q1 		$476M Sell
2,667,400
-75,900
-3% -$14M 59.29% 1
2022
Q4 		$478M Buy
2,743,300
+469,500
+21% +$83.5M 55.07% 1
2022
Q3 		$375M Buy
2,273,800
+65,300
+3% +$11.9M 30.64% 1
2022
Q2 		$374M Buy
2,208,500
+304,800
+16% +$56.2M 27.28% 1
2022
Q1 		$391M Buy
1,903,700
+903,700
+90% +$184M 14.96% 1
2021
Q4 		$222M Sell
1,000,000
-1,114,400
-53% -$252M 52.54% 1
2021
Q3 		$463M Sell
2,114,400
-150,600
-7% -$33.4M 30.17% 1
2021
Q2 		$520M Sell
2,265,000
-2,064,700
-48% -$464M 52.89% 1
2021
Q1 		$957M Buy
4,329,700
+2,529,700
+141% +$552M 85.94% 1
2020
Q4 		$353M Buy
+1,800,000
New +$315M 32.64% 2
2020
Q3 		– Sell
-105,400
Closed -$15.1M – 13
2020
Q2 		$15.1M Buy
105,400
+81,800
+347% +$10.7M 5.15% 5
2020
Q1 		$2.7M Buy
+23,600
New +$3.52M 1.02% 6
2019
Q4 		– Sell
-292,000
Closed -$44.2M – 56
2019
Q3 		$44.2M Buy
292,000
+174,200
+148% +$26.6M 5.29% 5
2019
Q2 		$18.3M Buy
117,800
+100,700
+589% +$15.5M 2.34% 13
2019
Q1 		$2.62M Sell
17,100
-2,900
-15% -$436K 0.36% 36
2018
Q4 		$2.68M Buy
+20,000
New +$2.98M 0.61% 34

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
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.