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

Senvest 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	-118,200	Closed	-$20.6M	–	50
2022 Q4	$20.6M	Buy	+118,200	New	+$21M	0.7%	24
2018 Q2	–	Sell	-30,000	Closed	-$4.55M	–	60
2018 Q1	$4.55M	Buy	+30,000	New	+$4.63M	0.35%	40

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Senvest Management's IWM Position: Q1 2023 in Review

Senvest Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2023, closing a stake of 118,200 shares — an estimated $20.6M sold.

Senvest Management first reported a position in IWM in Q1 2018 and held it in 2 quarters. The position peaked at $20.6M in Q4 2022. 1,903 funds tracked by Wall St. Rank hold IWM as of Q1 2023.

Senvest Management reported no remaining iShares Russell 2000 ETF position as of Q1 2023 after selling out during the quarter.
Senvest Management sold 118,200 iShares Russell 2000 ETF shares in Q1 2023, an estimated $20.6M.
Senvest Management first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 2 quarters.
Senvest Management's iShares Russell 2000 ETF position peaked at $20.6M in Q4 2022.
1,903 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2023.

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