Swiss Re’s iShares Russell 2000 ETF IWM Stock Holding History

Swiss Re’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 Q4	–	Sell	-112,450	Closed	-$18.5M	–	10
2022 Q3	$18.5M	Sell	112,450 -112,300	-50%	-$20.5M	5.42%	8
2022 Q2	$38.1M	Hold	224,750	–	–	7.62%	7
2022 Q1	$46.1M	Buy	+224,750	New	+$45.8M	8.11%	5
2019 Q2	–	Sell	-325,000	Closed	-$49.8M	–	5
2019 Q1	$49.8M	Sell	325,000 -202,000	-38%	-$30.4M	5.19%	5
2018 Q4	$70.6M	Buy	+527,000	New	+$78.6M	7.16%	5

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Swiss Re's IWM Position: Q4 2022 in Review

Swiss Re sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 112,450 shares — an estimated $18.5M sold.

Swiss Re first reported a position in IWM in Q4 2018 and held it in 5 quarters. The position peaked at $70.6M in Q4 2018. 1,985 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Swiss Re reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Swiss Re sold 112,450 iShares Russell 2000 ETF shares in Q4 2022, an estimated $18.5M.
Swiss Re first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 5 quarters.
Swiss Re's iShares Russell 2000 ETF position peaked at $70.6M in Q4 2018.
1,985 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Swiss Re's 13F filing for Q4 2022, filed 10 Feb 2023.