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
2026 Q1	$31M	Hold	125,000	–	–	2.99%	7
2025 Q4	$30.8M	Buy	+125,000	New	+$30.7M	4.72%	7
2025 Q1	–	Sell	-50,000	Closed	-$11M	–	73
2024 Q4	$11M	Hold	50,000	–	–	2.24%	13
2024 Q3	$11M	Buy	+50,000	New	+$10.7M	2.63%	7
2024 Q1	–	Sell	-150,000	Closed	-$30.1M	–	72
2023 Q4	$30.1M	Buy	+150,000	New	+$26.9M	9.44%	3
2022 Q1	–	Sell	-100,000	Closed	-$22.2M	–	67
2021 Q4	$22.2M	Hold	100,000	–	–	6.34%	5
2021 Q3	$21.9M	Buy	+100,000	New	+$22.2M	4.83%	7
2021 Q2	–	Sell	-100,000	Closed	-$22.1M	–	52
2021 Q1	$22.1M	Hold	100,000	–	–	6.78%	2
2020 Q4	$19.6M	Hold	100,000	–	–	4.44%	5
2020 Q3	$15M	Sell	100,000 -400,000	-80%	-$60.2M	6.65%	6
2020 Q2	$71.6M	Buy	+500,000	New	+$65.6M	19.22%	2
2020 Q1	–	Sell	-125,000	Closed	-$16.1M	–	34
2019 Q4	$16.1M	Buy	125,000 +32,500	+35%	+$5.14M	6.07%	4
2019 Q3	$14M	Sell	92,500 -53,000	-36%	-$8.09M	3.21%	7
2019 Q2	$22.6M	Sell	145,500 -249,500	-63%	-$38.5M	5.79%	6
2019 Q1	$60.5M	Buy	+395,000	New	+$59.4M	12.63%	2
2018 Q4	–	Sell	-325,000	Closed	-$54.8M	–	34
2018 Q3	$54.8M	Sell	325,000 -50,000	-13%	-$8.44M	6.65%	5
2018 Q2	$61.4M	Buy	375,000 +125,000	+50%	+$20M	8.18%	3
2018 Q1	$38M	Sell	250,000 -100,000	-29%	-$15.4M	5.44%	8
2017 Q4	$53.4M	Buy	350,000 +25,000	+8%	+$3.76M	6.92%	5
2017 Q3	$48.2M	Buy	325,000 +275,000	+550%	+$38.7M	4.9%	6
2017 Q2	$7.05M	Buy	+50,000	New	+$6.92M	0.72%	24
2017 Q1	–	Sell	-250,000	Closed	-$33.7M	–	54
2016 Q4	$33.7M	Buy	+250,000	New	+$31.9M	4.53%	7
2016 Q3	–	Sell	-637,000	Closed	-$73.2M	–	57
2016 Q2	$73.2M	Sell	637,000 -138,000	-18%	-$15.6M	8.22%	4
2016 Q1	$85.7M	Buy	775,000 +613,000	+378%	+$63.5M	9.07%	2
2015 Q4	$18.2M	Buy	+162,000	New	+$18.7M	2.7%	13
2015 Q3	–	Sell	-960,000	Closed	-$120M	–	66
2015 Q2	$120M	Buy	960,000 +690,000	+256%	+$86.2M	10.45%	2
2015 Q1	$33.6M	Sell	270,000 -222,000	-45%	-$26.8M	2.71%	9
2014 Q4	$58.9M	Sell	492,000 -1,049,000	-68%	-$120M	5.33%	4
2014 Q3	$169M	Buy	1,541,000 +11,000	+0.7%	+$1.26M	8.93%	2
2014 Q2	$182M	Buy	1,530,000 +728,000	+91%	+$82.7M	10.73%	2
2014 Q1	$93.3M	Sell	802,000 -184,000	-19%	-$21.2M	8.85%	2
2013 Q4	$114M	Sell	986,000 -978,000	-50%	-$108M	9.55%	2
2013 Q3	$209M	Buy	1,964,000 +1,080,000	+122%	+$112M	17.45%	1
2013 Q2	$85.7M	Buy	+884,000	New	+$84.4M	9.97%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 1,903 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.
1,903 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.