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

Washburn 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
2023 Q4	–	Sell	-2,587	Closed	-$457K	–	47
2023 Q3	$457K	Sell	2,587 -120	-4%	-$22.5K	0.39%	35
2023 Q2	$507K	Sell	2,707 -305	-10%	-$54.4K	0.42%	32
2023 Q1	$537K	Buy	3,012 +795	+36%	+$146K	0.46%	36
2022 Q4	$387K	Sell	2,217 -285	-11%	-$50.7K	0.35%	39
2022 Q3	$413K	Hold	2,502	–	–	0.39%	36
2022 Q2	$424K	Sell	2,502 -998	-29%	-$184K	0.37%	40
2022 Q1	$718K	Sell	3,500 -155	-4%	-$31.6K	0.47%	33
2021 Q4	$813K	Sell	3,655 -62	-2%	-$14K	0.48%	29
2021 Q3	$813K	Sell	3,717 -3	-0.1%	-$665	0.53%	31
2021 Q2	$853K	Buy	3,720 +1,007	+37%	+$226K	0.57%	29
2021 Q1	$599K	Buy	2,713 +105	+4%	+$22.9K	0.41%	40
2020 Q4	$511K	Sell	2,608 -110	-4%	-$19.2K	0.36%	40
2020 Q3	$407K	Sell	2,718 -602	-18%	-$90.6K	0.32%	40
2020 Q2	$475K	Buy	3,320 +325	+11%	+$42.6K	0.44%	35
2020 Q1	$343K	Sell	2,995 -830	-22%	-$124K	0.47%	28
2019 Q4	$634K	Buy	+3,825	New	+$604K	0.58%	21

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

Washburn Capital Management's IWM Position: Q4 2023 in Review

Washburn Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 2,587 shares — an estimated $457K sold.

Washburn Capital Management first reported a position in IWM in Q4 2019 and held it in 16 quarters. The position peaked at $853K in Q2 2021. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Washburn Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Washburn Capital Management sold 2,587 iShares Russell 2000 ETF shares in Q4 2023, an estimated $457K.
Washburn Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2019 and held it in 16 quarters.
Washburn Capital Management's iShares Russell 2000 ETF position peaked at $853K in Q2 2021.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Washburn Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.