Windham Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Windham Capital Management’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 Q3	–	Sell	-19,366	Closed	-$3.93M	–	13
2024 Q2	$3.93M	Sell	19,366 -218	-1%	-$44.1K	3.08%	6
2024 Q1	$4.12M	Buy	19,584 +68	+0.3%	+$13.6K	3.24%	6
2023 Q4	$3.92M	Buy	19,516 +1,487	+8%	+$266K	1.44%	16
2023 Q3	$3.19M	Buy	18,029 +669	+4%	+$126K	1.28%	21
2023 Q2	$3.25M	Buy	17,360 +381	+2%	+$67.9K	1.25%	22
2023 Q1	$3.03M	Sell	16,979 -4,894	-22%	-$901K	1.2%	23
2022 Q4	$3.81M	Buy	21,873 +13,780	+170%	+$2.45M	1.46%	17
2022 Q3	$1.33M	Buy	+8,093	New	+$1.48M	0.5%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Windham Capital Management's IWM Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 19,366 shares — an estimated $3.93M sold.

Windham Capital Management first reported a position in IWM in Q3 2022 and held it in 8 quarters. The position peaked at $4.12M in Q1 2024. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

Windham Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 19,366 iShares Russell 2000 ETF shares in Q3 2024, an estimated $3.93M.
Windham Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2022 and held it in 8 quarters.
Windham Capital Management's iShares Russell 2000 ETF position peaked at $4.12M in Q1 2024.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.