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Vantage Financial Partners (Illinois)’s iShares Russell 2000 ETF IWM Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$6.41M Buy
31,595
+4,275
+16% +$864K 1.59% 22
2024
Q1 		$5.75M Sell
27,320
-25,800
-49% -$5.15M 1.5% 22
2023
Q4 		$10.7M Sell
53,120
-3,145
-6% -$563K 3.24% 11
2023
Q3 		$9.94M Buy
56,265
+1,670
+3% +$314K 5.72% 5
2023
Q2 		$10.2M Buy
54,595
+5,425
+11% +$967K 5.67% 5
2023
Q1 		$8.77M Buy
49,170
+1,565
+3% +$288K 5.19% 6
2022
Q4 		$8.3M Buy
47,605
+3,145
+7% +$559K 4.77% 5
2022
Q3 		$7.33M Sell
44,460
-8,350
-16% -$1.52M 4.74% 6
2022
Q2 		$8.94M Buy
52,810
+575
+1% +$106K 5.31% 4
2022
Q1 		$10.7M Sell
52,235
-375
-0.7% -$76.5K 5.56% 4
2021
Q4 		$11.7M Buy
52,610
+1,225
+2% +$277K 5.93% 4
2021
Q3 		$11.2M Sell
51,385
-706
-1% -$157K 6% 4
2021
Q2 		$11.9M Sell
52,091
-4,276
-8% -$961K 6.66% 4
2021
Q1 		$12.5M Buy
56,367
+14,392
+34% +$3.14M 7% 4
2020
Q4 		$8.23M Buy
41,975
+875
+2% +$153K 4.77% 6
2020
Q3 		$6.16M Buy
41,100
+900
+2% +$135K 3.76% 7
2020
Q2 		$5.76M Sell
40,200
-965
-2% -$127K 3.61% 6
2020
Q1 		$4.71M Buy
41,165
+1,605
+4% +$239K 3.4% 7
2019
Q4 		$6.55M Buy
39,560
+1,645
+4% +$260K 3.85% 7
2019
Q3 		$5.74M Buy
37,915
+2,725
+8% +$416K 3.8% 7
2019
Q2 		$5.47M Buy
35,190
+6,265
+22% +$966K 3.52% 7
2019
Q1 		$4.41M Buy
28,925
+1,125
+4% +$169K 2.9% 8
2018
Q4 		$3.72M Buy
27,800
+1,400
+5% +$209K 2.72% 10
2018
Q3 		$4.45M Buy
26,400
+2,397
+10% +$405K 2.85% 8
2018
Q2 		$3.93M Buy
24,003
+22,503
+1,500% +$3.6M 2.6% 9
2018
Q1 		$228K Hold
1,500
– – 0.16% 71
2017
Q4 		$228K Buy
+1,500
New +$225K 0.15% 68

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s IWM Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Russell 2000 ETF (IWM) stake by 16% in Q2 2024, buying an estimated $864K and bringing the position to 31,595 shares worth $6.41M. The position accounts for 1.59% of the portfolio, ranked #22.

Vantage Financial Partners (Illinois) first reported a position in IWM in Q4 2017 and has held it in 27 quarters since. The position peaked at $12.5M in Q1 2021. 2,157 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 31,595 shares of iShares Russell 2000 ETF worth $6.41M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 4,275 iShares Russell 2000 ETF shares in Q2 2024, an estimated $864K.
  • iShares Russell 2000 ETF made up 1.59% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #22 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 27 quarters since.
  • Vantage Financial Partners (Illinois)'s iShares Russell 2000 ETF position peaked at $12.5M in Q1 2021.
  • 2,157 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.