Sawgrass Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Sawgrass Asset 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
2024 Q2	–	Sell	-11,083	Closed	-$2.33M	–	190
2024 Q1	$2.33M	Buy	11,083 +1,250	+13%	+$249K	0.26%	69
2023 Q4	$1.97M	Buy	9,833 +1,490	+18%	+$267K	0.22%	72
2023 Q3	$1.47M	Buy	+8,343	New	+$1.57M	0.18%	83
2016 Q1	–	Sell	-4,300	Closed	-$484K	–	157
2015 Q4	$484K	Hold	4,300	–	–	0.02%	98
2015 Q3	$470K	Hold	4,300	–	–	0.02%	99
2015 Q2	$537K	Hold	4,300	–	–	0.02%	100
2015 Q1	$535K	Hold	4,300	–	–	0.02%	93
2014 Q4	$514K	Hold	4,300	–	–	0.02%	97
2014 Q3	$470K	Sell	4,300 -10	-0.2%	-$1.14K	0.03%	92
2014 Q2	$512K	Buy	4,310 +20	+0.5%	+$2.27K	0.03%	89
2014 Q1	$499K	Sell	4,290 -25	-0.6%	-$2.88K	0.03%	88
2013 Q4	$498K	Buy	4,315 +50	+1%	+$5.52K	0.03%	87
2013 Q3	$455K	Buy	4,265 +38	+0.9%	+$3.93K	0.03%	88
2013 Q2	$410K	Buy	+4,227	New	+$404K	0.03%	94

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sawgrass Asset Management's IWM Position: Q2 2024 in Review

Sawgrass Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 11,083 shares — an estimated $2.33M sold.

Sawgrass Asset Management first reported a position in IWM in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q1 2024. 2,162 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Sawgrass Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Sawgrass Asset Management sold 11,083 iShares Russell 2000 ETF shares in Q2 2024, an estimated $2.33M.
Sawgrass Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 14 quarters.
Sawgrass Asset Management's iShares Russell 2000 ETF position peaked at $2.33M in Q1 2024.
2,162 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.