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

Sonen 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
2023 Q4	$393K	Hold	1,956	–	–	0.74%	49
2023 Q3	$347K	Hold	1,956	–	–	0.68%	55
2023 Q2	$366K	Hold	1,956	–	–	0.61%	55
2023 Q1	$349K	Buy	+1,956	New	+$360K	0.59%	57

Other funds holding IWM

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

Sonen Capital's IWM Position: Q4 2023 in Review

Sonen Capital held its iShares Russell 2000 ETF (IWM) position steady in Q4 2023 at 1,956 shares worth $393K. The position accounts for 0.74% of the portfolio, ranked #49.

Sonen Capital first reported a position in IWM in Q1 2023 and has held it in 4 quarters since. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Sonen Capital held 1,956 shares of iShares Russell 2000 ETF worth $393K as of Q4 2023.
Sonen Capital left its iShares Russell 2000 ETF share count unchanged in Q4 2023.
iShares Russell 2000 ETF made up 0.74% of Sonen Capital's portfolio in Q4 2023, its #49 holding.
Sonen Capital first reported a position in iShares Russell 2000 ETF in Q1 2023 and has held it in 4 quarters since.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.