Watershed Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Watershed Asset 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
2016 Q3	$21.7M	Buy	174,900 +19,900	+13%	+$2.42M	52.93%	1
2016 Q2	$17.8M	Sell	155,000 -205,000	-57%	-$23.1M	38.97%	2
2016 Q1	$39.8M	Buy	360,000 +120,000	+50%	+$12.4M	41.59%	2
2015 Q4	$27M	Sell	240,000 -291,400	-55%	-$33.6M	37.13%	2
2015 Q3	$58M	Buy	531,400 +83,000	+19%	+$9.84M	24.42%	2
2015 Q2	$56M	Buy	448,400 +117,600	+36%	+$14.7M	17.27%	3
2015 Q1	$41.1M	Buy	330,800 +82,500	+33%	+$9.94M	16.65%	3
2014 Q4	$29.7M	Sell	248,300 -241,700	-49%	-$27.6M	12.2%	3
2014 Q3	$53.6M	Buy	490,000 +320,000	+188%	+$36.6M	11.39%	3
2014 Q2	$20.2M	Sell	170,000 -77,000	-31%	-$8.74M	7.68%	3
2014 Q1	$28.7M	Buy	247,000 +146,000	+145%	+$16.8M	9.5%	2
2013 Q4	$11.7M	Sell	101,000 -364,700	-78%	-$40.3M	6.45%	4
2013 Q3	$49.6M	Sell	465,700 -198,000	-30%	-$20.5M	21.76%	2
2013 Q2	$64.4M	Buy	+663,700	New	+$63.4M	27.93%	1

Other funds holding IWM

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Watershed Asset Management's IWM Position: Q4 2022 in Review

Watershed Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2022, closing a stake of 30,100 shares — an estimated $4.96M sold.

Watershed Asset Management first reported a position in IWM in Q3 2022 and held it in 1 quarter. The position peaked at $4.96M in Q3 2022. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

Watershed Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2022 after selling out during the quarter.
Watershed Asset Management sold 30,100 iShares Russell 2000 ETF shares in Q4 2022, an estimated $4.96M.
Watershed Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2022 and held it in 1 quarter.
Watershed Asset Management's iShares Russell 2000 ETF position peaked at $4.96M in Q3 2022.
1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.