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Robinson Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Robinson Capital Management’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
2020
Q4 		– Sell
-240
Closed -$36K – 99
2020
Q3 		$36K Buy
240
+10
+4% +$1.5K 0.02% 61
2020
Q2 		$33K Hold
230
– – 0.01% 87
2020
Q1 		$26K Hold
230
– – 0.01% 85
2019
Q4 		$38K Buy
+230
New +$36.3K 0.01% 90

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Robinson Capital Management's IWM Position: Q4 2020 in Review

Robinson Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2020, closing a stake of 240 shares — an estimated $36K sold.

Robinson Capital Management first reported a position in IWM in Q4 2019 and held it in 4 quarters. The position peaked at $38K in Q4 2019. 1,750 funds tracked by Wall St. Rank hold IWM as of Q4 2020.

  • Robinson Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2020 after selling out during the quarter.
  • Robinson Capital Management sold 240 iShares Russell 2000 ETF shares in Q4 2020, an estimated $36K.
  • Robinson Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 4 quarters.
  • Robinson Capital Management's iShares Russell 2000 ETF position peaked at $38K in Q4 2019.
  • 1,750 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2020.

Based on Robinson Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.