Sphera Funds Management’s iShares Russell 2000 ETF IWM Stock Holding History

Sphera Funds 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 Q2	–	Sell	-420,900	Closed	-$75.1M	–	91
2023 Q1	$75.1M	Buy	+420,900	New	+$77.5M	12.55%	1
2021 Q4	–	Sell	-210,000	Closed	-$45.9M	–	112
2021 Q3	$45.9M	Buy	210,000 +105,000	+100%	+$23.3M	3.86%	6
2021 Q2	$24.1M	Sell	105,000 -105,000	-50%	-$23.6M	1.63%	14
2021 Q1	$46.4M	Buy	+210,000	New	+$45.9M	3.56%	7
2020 Q2	–	Sell	-900,000	Closed	-$103M	–	99
2020 Q1	$103M	Buy	+900,000	New	+$134M	12.88%	1

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sphera Funds Management's IWM Position: Q2 2015 in Review

Sphera Funds Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 56,100 shares — an estimated $6.98M sold.

Sphera Funds Management first reported a position in IWM in Q4 2013 and held it in 3 quarters. The position peaked at $7.75M in Q4 2013. 871 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Sphera Funds Management reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Sphera Funds Management sold 56,100 iShares Russell 2000 ETF shares in Q2 2015, an estimated $6.98M.
Sphera Funds Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 3 quarters.
Sphera Funds Management's iShares Russell 2000 ETF position peaked at $7.75M in Q4 2013.
871 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Sphera Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.