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

Silverback 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
2026 Q2	–	Sell	-155,000	Closed	-$38.4M	–	68
2026 Q1	$38.4M	Buy	+155,000	New	+$40M	5.5%	2
2023 Q3	–	Sell	-50,000	Closed	-$36.5K	–	90
2023 Q2	$36.5K	Buy	+50,000	New	+$8.91M	0.01%	85
2022 Q4	–	Sell	-115,000	Closed	-$19M	–	133
2022 Q3	$19M	Buy	+115,000	New	+$21M	2.69%	6
2019 Q3	–	Sell	-100,000	Closed	-$15.6M	–	51
2019 Q2	$15.6M	Sell	100,000 -100,000	-50%	-$15.4M	2.39%	17
2019 Q1	$30.6M	Buy	+200,000	New	+$30.1M	5.24%	3
2018 Q4	–	Sell	-100,000	Closed	-$16.9M	–	54
2018 Q3	$16.9M	Buy	100,000 +50,000	+100%	+$8.44M	2.62%	13
2018 Q2	$8.19M	Buy	+50,000	New	+$8M	1.04%	25
2016 Q3	–	Sell	-250,000	Closed	-$28.7M	–	45
2016 Q2	$28.7M	Buy	+250,000	New	+$28.2M	5.86%	2

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

Silverback Asset Management's IWM Position: Q4 2022 in Review

Silverback Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 25,000 shares — an estimated $4.12M sold.

Silverback Asset Management first reported a position in IWM in Q4 2018 and held it in 2 quarters. The position peaked at $6.7M in Q4 2018. 1,986 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Silverback Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 25,000 iShares Russell 2000 ETF shares in Q4 2022, an estimated $4.12M.
Silverback Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 2 quarters.
Silverback Asset Management's iShares Russell 2000 ETF position peaked at $6.7M in Q4 2018.
1,986 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.