Waypoint Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Waypoint Capital Advisors’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 Q3	$355K	Hold	1,605	–	–	0.08%	99
2024 Q2	$326K	Sell	1,605 -600	-27%	-$121K	0.08%	101
2024 Q1	$464K	Hold	2,205	–	–	0.12%	87
2023 Q4	$443K	Hold	2,205	–	–	0.13%	85
2023 Q3	$390K	Buy	2,205 +708	+47%	+$133K	0.13%	84
2023 Q2	$280K	Hold	1,497	–	–	0.09%	121
2023 Q1	$267K	Hold	1,497	–	–	0.09%	119
2022 Q4	$261K	Sell	1,497 -900	-38%	-$160K	0.09%	115
2022 Q3	$394K	Hold	2,397	–	–	0.17%	78
2022 Q2	$406K	Buy	+2,397	New	+$442K	0.18%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Waypoint Capital Advisors's IWM Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Russell 2000 ETF (IWM) position steady in Q3 2024 at 1,605 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #99.

Waypoint Capital Advisors first reported a position in IWM in Q2 2022 and has held it in 10 quarters since. The position peaked at $464K in Q1 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Waypoint Capital Advisors held 1,605 shares of iShares Russell 2000 ETF worth $355K as of Q3 2024.
Waypoint Capital Advisors left its iShares Russell 2000 ETF share count unchanged in Q3 2024.
iShares Russell 2000 ETF made up 0.08% of Waypoint Capital Advisors's portfolio in Q3 2024, its #99 holding.
Waypoint Capital Advisors first reported a position in iShares Russell 2000 ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's iShares Russell 2000 ETF position peaked at $464K in Q1 2024.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.