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

Tuttle 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	-949	Closed	-$210K	–	310
2021 Q1	$210K	Buy	+949	New	+$207K	0.08%	221
2019 Q4	–	Sell	-2,062	Closed	-$307K	–	178
2019 Q3	$307K	Buy	+2,062	New	+$315K	0.08%	201
2019 Q2	–	Sell	-2,580	Closed	-$395K	–	137
2019 Q1	$395K	Buy	+2,580	New	+$388K	0.08%	153
2017 Q3	–	Sell	-35,896	Closed	-$5.06M	–	88
2017 Q2	$5.06M	Buy	+35,896	New	+$4.97M	3.92%	6
2017 Q1	–	Sell	-16,656	Closed	-$2.25M	–	51
2016 Q4	$2.25M	Sell	16,656 -2,714	-14%	-$347K	2.26%	9
2016 Q3	$2.4M	Sell	19,370 -25,506	-57%	-$3.1M	1.82%	11
2016 Q2	$5.16M	Buy	+44,876	New	+$5.06M	4.73%	3
2014 Q3	–	Sell	-26,327	Closed	-$3.13M	–	31
2014 Q2	$3.13M	Sell	26,327 -133,494	-84%	-$15.2M	2.52%	11
2014 Q1	$18.6M	Buy	+159,821	New	+$18.4M	15.76%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Tuttle Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2021, closing a stake of 949 shares — an estimated $210K sold.

Tuttle Capital Management first reported a position in IWM in Q1 2014 and held it in 9 quarters. The position peaked at $18.6M in Q1 2014. 1,823 funds tracked by Wall St. Rank hold IWM as of Q2 2021.

Tuttle Capital Management reported no remaining iShares Russell 2000 ETF position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 949 iShares Russell 2000 ETF shares in Q2 2021, an estimated $210K.
Tuttle Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 9 quarters.
Tuttle Capital Management's iShares Russell 2000 ETF position peaked at $18.6M in Q1 2014.
1,823 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.