Smith Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Smith Capital 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
2020 Q3	$1.51M	Sell	10,071 -93	-0.9%	-$14K	0.93%	29
2020 Q2	$1.46M	Sell	10,164 -2,790	-22%	-$366K	0.96%	28
2020 Q1	$1.48M	Sell	12,954 -2,865	-18%	-$427K	1.12%	26
2019 Q4	$2.62M	Sell	15,819 -141	-0.9%	-$22.3K	1.67%	15
2019 Q3	$2.42M	Sell	15,960 -247	-2%	-$37.7K	1.77%	13
2019 Q2	$2.52M	Sell	16,207 -15	-0.1%	-$2.31K	1.85%	13
2019 Q1	$2.48M	Sell	16,222 -573	-3%	-$86.1K	1.94%	12
2018 Q4	$2.25M	Buy	+16,795	New	+$2.51M	1.84%	12

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Smith Capital Management's IWM Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 0.91% in Q3 2020, selling an estimated $14K and leaving 10,071 shares worth $1.51M. The position accounts for 0.93% of the portfolio, ranked #29.

Smith Capital Management first reported a position in IWM in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.62M in Q4 2019. 1,480 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

Smith Capital Management held 10,071 shares of iShares Russell 2000 ETF worth $1.51M as of Q3 2020.
Smith Capital Management sold 93 iShares Russell 2000 ETF shares in Q3 2020, an estimated $14K.
iShares Russell 2000 ETF made up 0.93% of Smith Capital Management's portfolio in Q3 2020, its #29 holding.
Smith Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Russell 2000 ETF position peaked at $2.62M in Q4 2019.
1,480 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.