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R.H. Bluestein & Co’s iShares Russell 2000 ETF IWM Stock Holding History

R.H. Bluestein & Co’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 		$418K Sell
2,534
-345
-12% -$62.9K 0.03% 169
2022
Q2 		$488K Sell
2,879
-980
-25% -$181K 0.03% 166
2022
Q1 		$792K Sell
3,859
-3,730
-49% -$761K 0.03% 127
2021
Q4 		$1.69M Buy
7,589
+5,500
+263% +$1.24M 0.06% 77
2021
Q3 		$457K Buy
+2,089
New +$463K 0.02% 229

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

R.H. Bluestein & Co's IWM Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares Russell 2000 ETF (IWM) stake by 12% in Q3 2022, selling an estimated $62.9K and leaving 2,534 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #169.

R.H. Bluestein & Co first reported a position in IWM in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.69M in Q4 2021. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

  • R.H. Bluestein & Co held 2,534 shares of iShares Russell 2000 ETF worth $418K as of Q3 2022.
  • R.H. Bluestein & Co sold 345 iShares Russell 2000 ETF shares in Q3 2022, an estimated $62.9K.
  • iShares Russell 2000 ETF made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #169 holding.
  • R.H. Bluestein & Co first reported a position in iShares Russell 2000 ETF in Q3 2021 and has held it in 5 quarters since.
  • R.H. Bluestein & Co's iShares Russell 2000 ETF position peaked at $1.69M in Q4 2021.
  • 1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.