Westwind Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Westwind Capital’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	–	Sell	-742	Closed	-$131K	–	40
2023 Q3	$131K	Sell	742 -48	-6%	-$9.01K	0.04%	32
2023 Q2	$148K	Hold	790	–	–	0.04%	33
2023 Q1	$141K	Buy	790 +157	+25%	+$28.9K	0.05%	32
2022 Q4	$110K	Buy	633 +131	+26%	+$23.3K	0.04%	32
2022 Q3	$83K	Hold	502	–	–	0.03%	33
2022 Q2	$85K	Hold	502	–	–	0.03%	33
2022 Q1	$103K	Hold	502	–	–	0.03%	31
2021 Q4	$112K	Hold	502	–	–	0.03%	31
2021 Q3	$110K	Hold	502	–	–	0.03%	29
2021 Q2	$115K	Sell	502 -46	-8%	-$10.3K	0.03%	30
2021 Q1	$121K	Buy	548 +27	+5%	+$5.89K	0.04%	28
2020 Q4	$102K	Sell	521 -874	-63%	-$153K	0.03%	27
2020 Q3	$209K	Hold	1,395	–	–	0.07%	23
2020 Q2	$200K	Sell	1,395 -7	-0.5%	-$919	0.08%	23
2020 Q1	$160K	Buy	1,402 +702	+100%	+$105K	0.08%	22
2019 Q4	$116K	Buy	700 +162	+30%	+$25.6K	0.06%	26
2019 Q3	$81K	Hold	538	–	–	0.04%	28
2019 Q2	$84K	Hold	538	–	–	0.05%	26
2019 Q1	$82K	Hold	538	–	–	0.05%	30
2018 Q4	$72K	Hold	538	–	–	0.05%	30
2018 Q3	$91K	Hold	538	–	–	0.06%	26
2018 Q2	$88K	Hold	538	–	–	0.07%	25
2018 Q1	$82K	Hold	538	–	–	0.07%	20
2017 Q4	$82K	Buy	+538	New	+$80.8K	0.08%	21

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Westwind Capital's IWM Position: Q4 2023 in Review

Westwind Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 742 shares — an estimated $131K sold.

Westwind Capital first reported a position in IWM in Q4 2017 and held it in 24 quarters. The position peaked at $209K in Q3 2020. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Westwind Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
Westwind Capital sold 742 iShares Russell 2000 ETF shares in Q4 2023, an estimated $131K.
Westwind Capital first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 24 quarters.
Westwind Capital's iShares Russell 2000 ETF position peaked at $209K in Q3 2020.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on Westwind Capital's 13F filing for Q4 2023, filed 3 Jan 2024.