Telemetry Investments’s iShares Russell 2000 ETF IWM Stock Holding History

Telemetry Investments’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
2019 Q1	–	Sell	-20,000	Closed	-$2.68M	–	126
2018 Q4	$2.68M	Sell	20,000 -95,000	-83%	-$14.2M	1.71%	14
2018 Q3	$19.4M	Buy	115,000 +25,000	+28%	+$4.22M	8.79%	3
2018 Q2	$14.7M	Sell	90,000 -30,000	-25%	-$4.8M	5.61%	5
2018 Q1	$18.2M	Buy	120,000 +20,000	+20%	+$3.09M	6.82%	5
2017 Q4	$15.2M	Sell	100,000 -200,000	-67%	-$30M	5.81%	4
2017 Q3	$44.5M	Buy	300,000 +90,000	+43%	+$12.7M	15.88%	1
2017 Q2	$29.6M	Sell	210,000 -40,000	-16%	-$5.54M	13.92%	2
2017 Q1	$34.4M	Buy	250,000 +10,000	+4%	+$1.37M	15.43%	2
2016 Q4	$32.4M	Sell	240,000 -60,000	-20%	-$7.67M	18.29%	1
2016 Q3	$37.3M	Buy	300,000 +30,000	+11%	+$3.65M	23.37%	1
2016 Q2	$31M	Buy	270,000 +100,000	+59%	+$11.3M	16.69%	2
2016 Q1	$18.8M	Buy	170,000 +120,000	+240%	+$12.4M	5.48%	2
2015 Q4	$5.63M	Buy	+50,000	New	+$5.77M	1.91%	10
2015 Q3	–	Sell	-100,000	Closed	-$12.5M	–	145
2015 Q2	$12.5M	Sell	100,000 -80,000	-44%	-$9.99M	5.63%	2
2015 Q1	$22.4M	Buy	+180,000	New	+$21.7M	12.35%	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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Telemetry Investments's IWM Position: Q1 2022 in Review

Telemetry Investments sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 14,000 shares — an estimated $3.11M sold.

Telemetry Investments first reported a position in IWM in Q3 2017 and held it in 3 quarters. The position peaked at $3.11M in Q4 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

Telemetry Investments reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 14,000 iShares Russell 2000 ETF shares in Q1 2022, an estimated $3.11M.
Telemetry Investments first reported a position in iShares Russell 2000 ETF in Q3 2017 and held it in 3 quarters.
Telemetry Investments's iShares Russell 2000 ETF position peaked at $3.11M in Q4 2021.
1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.