Summit X LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Summit X LLC’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
2024 Q3	–	Sell	-1,048	Closed	-$217K	–	223
2024 Q2	$217K	Buy	+1,048	New	+$212K	0.05%	223
2022 Q2	–	Sell	-1,345	Closed	-$275K	–	262
2022 Q1	$275K	Sell	1,345 -390	-22%	-$79.6K	0.07%	219
2021 Q4	$386K	Buy	1,735 +467	+37%	+$106K	0.09%	200
2021 Q3	$343K	Buy	1,268 +262	+26%	+$58.1K	0.09%	205
2021 Q2	$232K	Sell	1,006 -45	-4%	-$10.1K	0.06%	237
2021 Q1	$231K	Sell	1,051 -822	-44%	-$179K	0.06%	235
2020 Q4	$369K	Buy	1,873 +175	+10%	+$30.6K	0.11%	185
2020 Q3	$2.55K	Buy	+1,698	New	+$255K	0.04%	171
2019 Q1	–	Sell	-1,140	Closed	-$364K	–	247
2018 Q4	$364K	Buy	+1,140	New	+$170K	0.21%	131

Other funds holding IWM

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jones Financial Companies

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

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BNP Paribas Financial Markets

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