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
2014 Q4	–	Sell	-220,000	Closed	-$24.1M	–	469
2014 Q3	$24.1M	Buy	220,000 +163,500	+289%	+$18.7M	0.59%	29
2014 Q2	$6.71M	Sell	56,500 -532,000	-90%	-$60.4M	0.15%	162
2014 Q1	$68.5M	Buy	588,500 +578,500	+5,785%	+$66.7M	1.38%	5
2013 Q4	$1.15M	Sell	10,000 -719,500	-99%	-$79.5M	0.02%	414
2013 Q3	$77.8M	Buy	729,500 +699,500	+2,332%	+$72.4M	1.67%	5
2013 Q2	$2.92M	Buy	+30,000	New	+$2.87M	0.09%	279

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.