Rye Brook Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Rye Brook Capital’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 Q2	–	Sell	-5,700	Closed	-$1.17M	–	27
2022 Q1	$1.17M	Sell	5,700 -14,300	-72%	-$2.92M	0.46%	26
2021 Q4	$4.45M	Hold	20,000	–	–	1.14%	13
2021 Q3	$4.38M	Buy	+20,000	New	+$4.43M	3.08%	13
2021 Q1	–	Sell	-17,700	Closed	-$3.47M	–	32
2020 Q4	$3.47M	Buy	+17,700	New	+$3.1M	3.02%	14

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rye Brook Capital's IWM Position: Q2 2022 in Review

Rye Brook Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 5,700 shares — an estimated $1.17M sold.

Rye Brook Capital first reported a position in IWM in Q4 2020 and held it in 4 quarters. The position peaked at $4.45M in Q4 2021. 1,857 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Rye Brook Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Rye Brook Capital sold 5,700 iShares Russell 2000 ETF shares in Q2 2022, an estimated $1.17M.
Rye Brook Capital first reported a position in iShares Russell 2000 ETF in Q4 2020 and held it in 4 quarters.
Rye Brook Capital's iShares Russell 2000 ETF position peaked at $4.45M in Q4 2021.
1,857 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Rye Brook Capital's 13F filing for Q2 2022, filed 21 Jul 2022.