Walter & Keenan Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Walter & Keenan Wealth 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
2023 Q2	–	Sell	-1,430	Closed	-$255K	–	146
2023 Q1	$255K	Hold	1,430	–	–	0.1%	126
2022 Q4	$249K	Buy	+1,430	New	+$254K	0.1%	128
2021 Q1	–	Sell	-2,600	Closed	-$510K	–	150
2020 Q4	$510K	Hold	2,600	–	–	0.18%	94
2020 Q3	$389K	Sell	2,600 -275	-10%	-$41.4K	0.15%	101
2020 Q2	$412K	Sell	2,875 -8,652	-75%	-$1.14M	0.17%	96
2020 Q1	$1.23M	Buy	11,527 +8,850	+331%	+$1.32M	0.49%	33
2019 Q4	$443K	Hold	2,677	–	–	0.17%	98
2019 Q3	$405K	Hold	2,677	–	–	0.15%	107
2019 Q2	$416K	Hold	2,677	–	–	0.18%	94
2019 Q1	$410K	Sell	2,677 -1,076	-29%	-$162K	0.18%	100
2018 Q4	$503K	Buy	3,753 +270	+8%	+$40.3K	0.23%	83
2018 Q3	$587K	Hold	3,483	–	–	0.18%	86
2018 Q2	$570K	Buy	3,483 +1,654	+90%	+$265K	0.25%	87
2018 Q1	$278K	Buy	1,829 +285	+18%	+$44K	0.12%	137
2017 Q4	$235K	Buy	+1,544	New	+$232K	0.1%	156

Other funds holding IWM

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Walter & Keenan Wealth Management's IWM Position: Q2 2023 in Review

Walter & Keenan Wealth Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2023, closing a stake of 1,430 shares — an estimated $255K sold.

Walter & Keenan Wealth Management first reported a position in IWM in Q4 2017 and held it in 15 quarters. The position peaked at $1.23M in Q1 2020. 1,962 funds tracked by Wall St. Rank hold IWM as of Q2 2023.

Walter & Keenan Wealth Management reported no remaining iShares Russell 2000 ETF position as of Q2 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,430 iShares Russell 2000 ETF shares in Q2 2023, an estimated $255K.
Walter & Keenan Wealth Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 15 quarters.
Walter & Keenan Wealth Management's iShares Russell 2000 ETF position peaked at $1.23M in Q1 2020.
1,962 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.