Repertoire Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Repertoire Partners’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
2025 Q2	$32.4M	Buy	+150,000	New	+$30.2M	22.67%	3
2025 Q1	–	Sell	-150,000	Closed	-$33.1M	–	19
2024 Q4	$33.1M	Buy	+150,000	New	+$34.2M	13.15%	2
2022 Q3	–	Sell	-700,000	Closed	-$119M	–	66
2022 Q2	$119M	Sell	700,000 -5,750,000	-89%	-$1.06B	39.55%	1
2022 Q1	$1.32B	Buy	+6,450,000	New	+$1.32B	86.19%	1

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Repertoire Partners's IWM Position: Q2 2023 in Review

Repertoire Partners sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 723,535 shares — an estimated $129M sold.

Repertoire Partners first reported a position in IWM in Q1 2023 and held it in 1 quarter. The position peaked at $129M in Q1 2023. 1,959 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

Repertoire Partners reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Repertoire Partners sold 723,535 iShares Russell 2000 ETF shares in Q2 2023, an estimated $129M.
Repertoire Partners first reported a position in iShares Russell 2000 ETF in Q1 2023 and held it in 1 quarter.
Repertoire Partners's iShares Russell 2000 ETF position peaked at $129M in Q1 2023.
1,959 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.