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San Francisco Sentry Investment Group’s iShares Russell 2000 ETF IWM Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$463K Sell
2,018
-337
-14% -$75.8K 0.24% 117
2021
Q1 		$520K Sell
2,355
-177
-7% -$38.6K 0.22% 123
2020
Q4 		$496K Sell
2,532
-270
-10% -$47.2K 0.23% 110
2020
Q3 		$420K Sell
2,802
-141
-5% -$21.2K 0.22% 113
2020
Q2 		$421K Buy
2,943
+308
+12% +$40.4K 0.22% 102
2020
Q1 		$302K Sell
2,635
-158
-6% -$23.6K 0.19% 110
2019
Q4 		$463K Sell
2,793
-115
-4% -$18.2K 0.21% 118
2019
Q3 		$440K Sell
2,908
-19
-0.6% -$2.9K 0.2% 119
2019
Q2 		$455K Sell
2,927
-156
-5% -$24K 0.21% 115
2019
Q1 		$472K Sell
3,083
-619
-17% -$93K 0.2% 121
2018
Q4 		$496K Sell
3,702
-80
-2% -$11.9K 0.23% 92
2018
Q3 		$637K Buy
3,782
+201
+6% +$33.9K 0.24% 90
2018
Q2 		$586K Buy
3,581
+416
+13% +$66.5K 0.24% 78
2018
Q1 		$481K Buy
3,165
+603
+24% +$93.1K 0.14% 149
2017
Q4 		$391K Buy
2,562
+332
+15% +$49.9K 0.11% 178
2017
Q3 		$330K Buy
2,230
+1,781
+397% +$251K 0.11% 180
2017
Q2 		$63K Buy
+449
New +$62.1K 0.02% 335
2014
Q4 		– Sell
-700
Closed -$77K – 292
2014
Q3 		$77K Hold
700
– – 0.04% 248
2014
Q2 		$83K Sell
700
-100
-13% -$11.4K 0.04% 257
2014
Q1 		$93K Hold
800
– – 0.03% 279
2013
Q4 		$92K Hold
800
– – 0.03% 262
2013
Q3 		$85K Hold
800
– – 0.03% 258
2013
Q2 		$78K Buy
+800
New +$76.4K 0.03% 263

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's IWM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares Russell 2000 ETF (IWM) stake by 14% in Q2 2021, selling an estimated $75.8K and leaving 2,018 shares worth $463K. The position accounts for 0.24% of the portfolio, ranked #117.

San Francisco Sentry Investment Group first reported a position in IWM in Q2 2013 and has held it in 23 quarters since. The position peaked at $637K in Q3 2018. 1,822 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,018 shares of iShares Russell 2000 ETF worth $463K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 337 iShares Russell 2000 ETF shares in Q2 2021, an estimated $75.8K.
  • iShares Russell 2000 ETF made up 0.24% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #117 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's iShares Russell 2000 ETF position peaked at $637K in Q3 2018.
  • 1,822 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.