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WealthSource Partners’s iShares Russell 2000 ETF IWM Stock Holding History

WealthSource Partners’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 		$796K Sell
3,968
-105
-3% -$18.8K 0.05% 229
2023
Q3 		$720K Sell
4,073
-103
-2% -$19.3K 0.05% 237
2023
Q2 		$782K Sell
4,176
-361
-8% -$64.4K 0.05% 231
2023
Q1 		$809K Sell
4,537
-493
-10% -$90.8K 0.05% 222
2022
Q4 		$877K Sell
5,030
-702
-12% -$125K 0.06% 213
2022
Q3 		$945K Sell
5,732
-4,143
-42% -$756K 0.07% 201
2022
Q2 		$1.67M Sell
9,875
-4,254
-30% -$784K 0.12% 136
2022
Q1 		$2.9M Buy
14,129
+8,405
+147% +$1.71M 0.2% 88
2021
Q4 		$1.27M Buy
5,724
+1,983
+53% +$448K 0.1% 155
2021
Q3 		$818K Buy
3,741
+486
+15% +$108K 0.07% 196
2021
Q2 		$747K Buy
3,255
+1,245
+62% +$280K 0.07% 208
2021
Q1 		$444K Sell
2,010
-138
-6% -$30.1K 0.04% 263
2020
Q4 		$421K Sell
2,148
-52
-2% -$9.1K 0.05% 236
2020
Q3 		$330K Sell
2,200
-285
-11% -$42.9K 0.04% 245
2020
Q2 		$356K Hold
2,485
– – 0.05% 218
2020
Q1 		$284K Sell
2,485
-6,015
-71% -$897K 0.04% 244
2019
Q4 		$1.41M Sell
8,500
-8,582
-50% -$1.36M 0.18% 100
2019
Q3 		$2.58M Sell
17,082
-5,833
-25% -$891K 0.39% 68
2019
Q2 		$3.56M Buy
22,915
+1,334
+6% +$206K 0.56% 49
2019
Q1 		$3.3M Buy
21,581
+16,202
+301% +$2.43M 0.75% 37
2018
Q4 		$720K Buy
+5,379
New +$803K 0.21% 110
2016
Q4 		– Sell
-15,408
Closed -$1.91M – 263
2016
Q3 		$1.91M Sell
15,408
-689
-4% -$83.7K 0.7% 39
2016
Q2 		$1.85M Sell
16,097
-302
-2% -$34.1K 0.69% 39
2016
Q1 		$1.81M Buy
+16,399
New +$1.7M 0.74% 38

Other funds holding IWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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 $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WealthSource Partners's IWM Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Russell 2000 ETF (IWM) stake by 2.6% in Q4 2023, selling an estimated $18.8K and leaving 3,968 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #229.

WealthSource Partners first reported a position in IWM in Q1 2016 and has held it in 24 quarters since. The position peaked at $3.56M in Q2 2019. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

  • WealthSource Partners held 3,968 shares of iShares Russell 2000 ETF worth $796K as of Q4 2023.
  • WealthSource Partners sold 105 iShares Russell 2000 ETF shares in Q4 2023, an estimated $18.8K.
  • iShares Russell 2000 ETF made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #229 holding.
  • WealthSource Partners first reported a position in iShares Russell 2000 ETF in Q1 2016 and has held it in 24 quarters since.
  • WealthSource Partners's iShares Russell 2000 ETF position peaked at $3.56M in Q2 2019.
  • 2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.