Weiss Multi-Strategy Advisers’s iShares Russell 2000 ETF IWM Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-1,043	Closed	-$214K	–	725
2022 Q1	$214K	Sell	1,043 -37,900	-97%	-$7.73M	﹤0.01%	624
2021 Q4	$8.66M	Buy	+38,943	New	+$8.8M	0.2%	153
2020 Q1	–	Sell	-443,110	Closed	-$73.4M	–	524
2019 Q4	$73.4M	Buy	+443,110	New	+$70M	1.2%	6
2016 Q1	–	Sell	-15,100	Closed	-$1.7M	–	506
2015 Q4	$1.7M	Buy	+15,100	New	+$1.74M	0.12%	188
2015 Q1	–	Sell	-50,000	Closed	-$5.98M	–	482
2014 Q4	$5.98M	Buy	+50,000	New	+$5.72M	0.21%	109

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's IWM Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of iShares Russell 2000 ETF (IWM) in Q2 2022, closing a stake of 1,043 shares — an estimated $214K sold.

Weiss Multi-Strategy Advisers first reported a position in IWM in Q4 2014 and held it in 5 quarters. The position peaked at $73.4M in Q4 2019. 1,858 funds tracked by Wall St. Rank hold IWM as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining iShares Russell 2000 ETF position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,043 iShares Russell 2000 ETF shares in Q2 2022, an estimated $214K.
Weiss Multi-Strategy Advisers first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's iShares Russell 2000 ETF position peaked at $73.4M in Q4 2019.
1,858 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.