Trellis Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Trellis Advisors’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
2023 Q4	–	Sell	-1,768	Closed	-$313K	–	35
2023 Q3	$313K	Hold	1,768	–	–	0.14%	61
2023 Q2	$331K	Hold	1,768	–	–	0.15%	63
2023 Q1	$315K	Hold	1,768	–	–	0.15%	64
2022 Q4	$308K	Sell	1,768 -7	-0.4%	-$1.25K	0.16%	61
2022 Q3	$293K	Hold	1,775	–	–	0.17%	57
2022 Q2	$301K	Buy	1,775 +4	+0.2%	+$737	0.16%	57
2022 Q1	$364K	Buy	1,771 +68	+4%	+$13.9K	0.18%	54
2021 Q4	$379K	Hold	1,703	–	–	0.18%	55
2021 Q3	$373K	Hold	1,703	–	–	0.19%	49
2021 Q2	$391K	Hold	1,703	–	–	0.2%	49
2021 Q1	$376K	Sell	1,703 -317	-16%	-$69.2K	0.21%	50
2020 Q4	$396K	Hold	2,020	–	–	0.24%	41
2020 Q3	$303K	Hold	2,020	–	–	0.22%	46
2020 Q2	$289K	Hold	2,020	–	–	0.23%	44
2020 Q1	$231K	Hold	2,020	–	–	0.22%	46
2019 Q4	$335K	Hold	2,020	–	–	0.26%	37
2019 Q3	$306K	Hold	2,020	–	–	0.26%	36
2019 Q2	$314K	Hold	2,020	–	–	0.27%	35
2019 Q1	$309K	Buy	2,020 +26	+1%	+$3.91K	0.28%	30
2018 Q4	$267K	Hold	1,994	–	–	0.27%	30
2018 Q3	$336K	Hold	1,994	–	–	0.3%	29
2018 Q2	$327K	Hold	1,994	–	–	0.31%	28
2018 Q1	$303K	Hold	1,994	–	–	0.29%	25
2017 Q4	$304K	Buy	+1,994	New	+$300K	0.29%	27

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Trellis Advisors's IWM Position: Q4 2023 in Review

Trellis Advisors sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 1,768 shares — an estimated $313K sold.

Trellis Advisors first reported a position in IWM in Q4 2017 and held it in 24 quarters. The position peaked at $396K in Q4 2020. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Trellis Advisors reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 1,768 iShares Russell 2000 ETF shares in Q4 2023, an estimated $313K.
Trellis Advisors first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 24 quarters.
Trellis Advisors's iShares Russell 2000 ETF position peaked at $396K in Q4 2020.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.