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Sullivan, Bruyette, Speros & Blaney’s iShares Russell 2000 ETF IWM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$16.6M Sell
75,143
-3,147
-4% -$687K 0.73% 17
2020
Q4 		$15.3M Sell
78,290
-56
-0.1% -$9.8K 0.72% 17
2020
Q3 		$11.7M Sell
78,346
-414
-0.5% -$62.3K 0.65% 20
2020
Q2 		$11.3M Buy
78,760
+2,101
+3% +$276K 0.69% 18
2020
Q1 		$8.77M Sell
76,659
-1,201
-2% -$179K 0.61% 19
2019
Q4 		$12.9M Buy
77,860
+137
+0.2% +$21.7K 0.72% 17
2019
Q3 		$11.8M Buy
77,723
+3,703
+5% +$565K 0.7% 17
2019
Q2 		$11.5M Sell
74,020
-219
-0.3% -$33.8K 0.69% 18
2019
Q1 		$11.4M Sell
74,239
-886
-1% -$133K 0.69% 18
2018
Q4 		$10.1M Sell
75,125
-2,848
-4% -$425K 0.69% 19
2018
Q3 		$13.1M Sell
77,973
-840
-1% -$142K 1.19% 10
2018
Q2 		$12.9M Sell
78,813
-2,678
-3% -$428K 1.23% 10
2018
Q1 		$12.4M Sell
81,491
-1,835
-2% -$283K 1.21% 9
2017
Q4 		$12.7M Sell
83,326
-8,727
-9% -$1.31M 1.2% 9
2017
Q3 		$13.6M Sell
92,053
-4,035
-4% -$568K 1.35% 9
2017
Q2 		$13.5M Sell
96,088
-2,070
-2% -$286K 1.36% 8
2017
Q1 		$13.5M Buy
98,158
+199
+0.2% +$27.2K 1.34% 8
2016
Q4 		$13.2M Sell
97,959
-17,483
-15% -$2.23M 1.36% 8
2016
Q3 		$14.3M Buy
115,442
+1,728
+2% +$210K 1.44% 8
2016
Q2 		$13.1M Buy
+113,714
New +$12.8M 1.37% 8

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IWM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares Russell 2000 ETF (IWM) stake by 4% in Q1 2021, selling an estimated $687K and leaving 75,143 shares worth $16.6M. The position accounts for 0.73% of the portfolio, ranked #17.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWM in Q2 2016 and has held it in 20 quarters since. 1,820 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 75,143 shares of iShares Russell 2000 ETF worth $16.6M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 3,147 iShares Russell 2000 ETF shares in Q1 2021, an estimated $687K.
  • iShares Russell 2000 ETF made up 0.73% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #17 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 2000 ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,820 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.