Spectrum Management Group’s iShares Russell 2000 ETF IWM Stock Holding History

Spectrum Management Group’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
2022 Q1	–	Sell	-24,731	Closed	-$5.5M	–	337
2021 Q4	$5.5M	Sell	24,731 -2,532	-9%	-$572K	0.79%	38
2021 Q3	$5.96M	Sell	27,263 -3,470	-11%	-$769K	0.94%	32
2021 Q2	$7.05M	Buy	30,733 +4,895	+19%	+$1.1M	1.24%	22
2021 Q1	$5.71M	Buy	25,838 +7,015	+37%	+$1.53M	1.14%	24
2020 Q4	$3.69M	Buy	+18,823	New	+$3.29M	0.77%	44
2020 Q3	–	Sell	-12,648	Closed	-$1.81M	–	261
2020 Q2	$1.81M	Buy	+12,648	New	+$1.66M	0.46%	62
2016 Q1	–	Sell	-290	Closed	-$33K	–	258
2015 Q4	$33K	Hold	290	–	–	0.01%	137
2015 Q3	$32K	Hold	290	–	–	0.02%	105
2015 Q2	$36K	Hold	290	–	–	0.01%	71
2015 Q1	$36K	Sell	290 -425	-59%	-$51.2K	0.01%	63
2014 Q4	$86K	Hold	715	–	–	0.04%	48
2014 Q3	$78K	Hold	715	–	–	0.05%	50
2014 Q2	$85K	Sell	715 -395	-36%	-$44.9K	0.05%	46
2014 Q1	$129K	Hold	1,110	–	–	0.09%	38
2013 Q4	$128K	Buy	+1,110	New	+$123K	0.09%	40

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spectrum Management Group's IWM Position: Q1 2022 in Review

Spectrum Management Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 24,731 shares — an estimated $5.5M sold.

Spectrum Management Group first reported a position in IWM in Q4 2013 and held it in 15 quarters. The position peaked at $7.05M in Q2 2021. 1,939 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Spectrum Management Group reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 24,731 iShares Russell 2000 ETF shares in Q1 2022, an estimated $5.5M.
Spectrum Management Group first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 15 quarters.
Spectrum Management Group's iShares Russell 2000 ETF position peaked at $7.05M in Q2 2021.
1,939 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.