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

Swan 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
2024 Q3	–	Sell	-1	Closed	-$203	–	362
2024 Q2	$203	Buy	+1	New	+$202	﹤0.01%	276

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

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 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 Des Peres, Missouri $208B AUM 16.12% 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

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

Swan Capital's IWM Position: Q3 2024 in Review

Swan Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 1 share — an estimated $203 sold.

Swan Capital first reported a position in IWM in Q2 2024 and held it in 1 quarter. The position peaked at $203 in Q2 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Swan Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 1 iShares Russell 2000 ETF share in Q3 2024, an estimated $203.
Swan Capital first reported a position in iShares Russell 2000 ETF in Q2 2024 and held it in 1 quarter.
Swan Capital's iShares Russell 2000 ETF position peaked at $203 in Q2 2024.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.