Sculptor Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Sculptor 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
2016 Q3	–	Sell	-4,010,000	Closed	-$461M	–	336
2016 Q2	$461M	Buy	+4,010,000	New	+$452M	2.65%	2
2015 Q4	–	Sell	-1,000,000	Closed	-$109M	–	401
2015 Q3	$109M	Buy	1,000,000 +703,800	+238%	+$83.4M	0.38%	68
2015 Q2	$37M	Sell	296,200 -203,800	-41%	-$25.5M	0.11%	124
2015 Q1	$62.2M	Buy	+500,000	New	+$60.3M	0.2%	99
2014 Q4	–	Sell	-600,000	Closed	-$65.6M	–	792
2014 Q3	$65.6M	Buy	+600,000	New	+$68.6M	0.19%	107
2014 Q2	–	Sell	-250,000	Closed	-$29.1M	–	801
2014 Q1	$29.1M	Buy	+250,000	New	+$28.8M	0.1%	211
2013 Q4	–	Sell	-300,000	Closed	-$32M	–	782
2013 Q3	$32M	Buy	+300,000	New	+$31M	0.09%	275

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

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

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

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Sculptor Capital's IWM Position: Q1 2024 in Review

Sculptor Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 481,800 shares — an estimated $96.7M sold.

Sculptor Capital first reported a position in IWM in Q4 2023 and held it in 1 quarter. The position peaked at $96.7M in Q4 2023. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Sculptor Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 481,800 iShares Russell 2000 ETF shares in Q1 2024, an estimated $96.7M.
Sculptor Capital first reported a position in iShares Russell 2000 ETF in Q4 2023 and held it in 1 quarter.
Sculptor Capital's iShares Russell 2000 ETF position peaked at $96.7M in Q4 2023.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.