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

Wexford 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
2024 Q2	–	Sell	-17,347	Closed	-$3.65M	–	229
2024 Q1	$3.65M	Buy	+17,347	New	+$3.46M	0.75%	38
2023 Q1	–	Sell	-66,176	Closed	-$11.5M	–	208
2022 Q4	$11.5M	Buy	+66,176	New	+$11.8M	2.37%	7
2022 Q1	–	Sell	-4,518	Closed	-$1K	–	186
2021 Q4	$1K	Buy	+4,518	New	+$1.02M	0.04%	100
2021 Q2	$400K	Sell	1,743 -73,720	-98%	-$16.6M	0.06%	131
2021 Q1	$16.7M	Sell	75,463 -9,792	-11%	-$2.14M	2.49%	5
2020 Q4	$16.7M	Buy	+85,255	New	+$14.9M	2.62%	4
2020 Q3	–	Sell	-1,200	Closed	-$172K	–	229
2020 Q2	$172K	Buy	+1,200	New	+$157K	0.04%	96
2018 Q1	–	Sell	-21,971	Closed	-$3.35M	–	127
2017 Q4	$3.35M	Buy	21,971 +10,140	+86%	+$1.52M	0.29%	49
2017 Q3	$1.75M	Sell	11,831 -5,965	-34%	-$839K	0.15%	66
2017 Q2	$2.51M	Sell	17,796 -80,932	-82%	-$11.2M	0.19%	54
2017 Q1	$13.6M	Sell	98,728 -201,920	-67%	-$27.6M	1.11%	17
2016 Q4	$40.5M	Buy	300,648 +197,882	+193%	+$25.3M	4.13%	3
2016 Q3	$12.8M	Buy	+102,766	New	+$12.5M	2.08%	7

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Wexford Capital's IWM Position: Q2 2024 in Review

Wexford Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2024, closing a stake of 17,347 shares — an estimated $3.65M sold.

Wexford Capital first reported a position in IWM in Q3 2016 and held it in 13 quarters. The position peaked at $40.5M in Q4 2016. 2,156 funds tracked by Wall St. Rank hold IWM as of Q2 2024.

Wexford Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 17,347 iShares Russell 2000 ETF shares in Q2 2024, an estimated $3.65M.
Wexford Capital first reported a position in iShares Russell 2000 ETF in Q3 2016 and held it in 13 quarters.
Wexford Capital's iShares Russell 2000 ETF position peaked at $40.5M in Q4 2016.
2,156 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.