Scoggin Management’s iShares Russell 2000 ETF IWM Stock Holding History

Scoggin 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
2023 Q1	–	Sell	-37,500	Closed	-$6.54M	–	55
2022 Q4	$6.54M	Buy	+37,500	New	+$6.67M	5.28%	8
2022 Q2	–	Sell	-12,500	Closed	-$2.57M	–	54
2022 Q1	$2.57M	Buy	+12,500	New	+$2.55M	0.69%	29
2020 Q1	–	Sell	-25,500	Closed	-$3.8M	–	33
2019 Q4	$3.28M	Buy	+25,500	New	+$4.03M	1.24%	22
2019 Q2	–	Sell	-125,000	Closed	-$19.3M	–	74
2019 Q1	$19.1M	Buy	+125,000	New	+$18.8M	4%	4
2018 Q4	–	Sell	-50,000	Closed	-$8.43M	–	33
2018 Q3	$8.43M	Sell	50,000 -75,000	-60%	-$12.7M	1.02%	21
2018 Q2	$20.5M	Buy	+125,000	New	+$20M	2.73%	9
2018 Q1	–	Sell	-100,000	Closed	-$15.4M	–	47
2017 Q4	$15.2M	Buy	+100,000	New	+$15M	1.98%	12
2016 Q3	–	Sell	-36,894	Closed	-$4.24M	–	56
2016 Q2	$4.24M	Buy	36,894 +28,200	+324%	+$3.18M	0.48%	32
2016 Q1	$962K	Buy	+8,694	New	+$900K	0.1%	48
2015 Q3	–	Sell	-161,000	Closed	-$20.1M	–	65
2015 Q2	$20.1M	Buy	+161,000	New	+$20.1M	1.75%	19
2014 Q4	–	Sell	-47,000	Closed	-$5.38M	–	94
2014 Q3	$5.14M	Buy	+47,000	New	+$5.38M	0.27%	57

Other funds holding IWM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Scoggin Management's IWM Position: Q1 2023 in Review

Scoggin Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 37,500 shares — an estimated $6.54M sold.

Scoggin Management first reported a position in IWM in Q3 2014 and held it in 11 quarters. The position peaked at $20.5M in Q2 2018. 1,907 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Scoggin Management reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Scoggin Management sold 37,500 iShares Russell 2000 ETF shares in Q1 2023, an estimated $6.54M.
Scoggin Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 11 quarters.
Scoggin Management's iShares Russell 2000 ETF position peaked at $20.5M in Q2 2018.
1,907 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

Based on Scoggin Management's 13F filing for Q1 2023, filed 12 May 2023.