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RK Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History

RK Capital Management (Colorado)’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
Q3 		$100K Buy
+453
New +$96.9K 30.91% 1
2024
Q1 		– Sell
-24,500
Closed -$4.92M – 49
2023
Q4 		$4.92M Buy
+24,500
New +$4.39M 1.05% 40
2023
Q3 		– Sell
-19,400
Closed -$3.63M – 50
2023
Q2 		$3.63M Sell
19,400
-735
-4% -$131K 0.78% 44
2023
Q1 		$3.59M Buy
20,135
+1,270
+7% +$234K 0.79% 44
2022
Q4 		$3.29M Buy
18,865
+970
+5% +$173K 0.78% 43
2022
Q3 		$2.95M Buy
+17,895
New +$3.26M 0.76% 45
2022
Q2 		– Sell
-29,400
Closed -$6.04M – 57
2022
Q1 		$6.04M Buy
29,400
+12,490
+74% +$2.55M 1.18% 44
2021
Q4 		$3.76M Sell
16,910
-7,090
-30% -$1.6M 0.68% 55
2021
Q3 		$5.25M Sell
24,000
-10,200
-30% -$2.26M 0.99% 49
2021
Q2 		$7.84M Buy
34,200
+12,205
+55% +$2.74M 1.47% 31
2021
Q1 		$4.86M Buy
21,995
+95
+0.4% +$20.7K 0.97% 52
2020
Q4 		$4.29M Buy
21,900
+14,400
+192% +$2.52M 0.95% 51
2020
Q3 		$1.12M Sell
7,500
-16,800
-69% -$2.53M 0.32% 67
2020
Q2 		$3.48M Buy
+24,300
New +$3.19M 1.02% 43

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RK Capital Management (Colorado)'s IWM Position: Q3 2024 in Review

RK Capital Management (Colorado) opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2024: 453 shares worth $100K. The stake represents 30.91% of the portfolio and ranks #1 among its holdings. This is a return to the name: RK Capital Management (Colorado) previously reported a position in IWM as recently as Q4 2023.

RK Capital Management (Colorado) first reported a position in IWM in Q2 2020 and has held it in 14 quarters since. The position peaked at $7.84M in Q2 2021. 2,253 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

  • RK Capital Management (Colorado) held 453 shares of iShares Russell 2000 ETF worth $100K as of Q3 2024.
  • iShares Russell 2000 ETF was a new RK Capital Management (Colorado) position in Q3 2024.
  • iShares Russell 2000 ETF made up 30.91% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #1 holding.
  • RK Capital Management (Colorado) first reported a position in iShares Russell 2000 ETF in Q2 2020 and has held it in 14 quarters since.
  • RK Capital Management (Colorado)'s iShares Russell 2000 ETF position peaked at $7.84M in Q2 2021.
  • 2,253 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.