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

Titleist 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
2022 Q4	$10M	Sell	57,435 -753	-1%	-$134K	2.35%	10
2022 Q3	$9.6M	Buy	58,188 +649	+1%	+$118K	2.2%	7
2022 Q2	$9.74M	Buy	57,539 +6,604	+13%	+$1.22M	2.37%	8
2022 Q1	$10.5M	Buy	50,935 +8,334	+20%	+$1.7M	2.07%	11
2021 Q4	$9.48M	Buy	+42,601	New	+$9.63M	1.82%	13

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $893B AUM 36.07% 1-Year Est. Return

Titleist Capital's IWM Position: Q4 2022 in Review

Titleist Capital reduced its iShares Russell 2000 ETF (IWM) stake by 1.3% in Q4 2022, selling an estimated $134K and leaving 57,435 shares worth $10M. The position accounts for 2.35% of the portfolio, ranked #10.

Titleist Capital first reported a position in IWM in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2022. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Titleist Capital held 57,435 shares of iShares Russell 2000 ETF worth $10M as of Q4 2022.
Titleist Capital sold 753 iShares Russell 2000 ETF shares in Q4 2022, an estimated $134K.
iShares Russell 2000 ETF made up 2.35% of Titleist Capital's portfolio in Q4 2022, its #10 holding.
Titleist Capital first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's iShares Russell 2000 ETF position peaked at $10.5M in Q1 2022.
1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.