Teza Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-3,606	Closed	-$797K	–	632
2021 Q1	$797K	Buy	+3,606	New	+$787K	0.16%	190

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Teza Capital Management's IWM Position: Q2 2021 in Review

Teza Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 3,606 shares — an estimated $797K sold.

Teza Capital Management first reported a position in IWM in Q1 2021 and held it in 1 quarter. The position peaked at $797K in Q1 2021. 1,825 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Teza Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 3,606 iShares Russell 2000 ETF shares in Q2 2021, an estimated $797K.
Teza Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 1 quarter.
Teza Capital Management's iShares Russell 2000 ETF position peaked at $797K in Q1 2021.
1,825 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.