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Windsor Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Windsor Wealth 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
2023
Q3 		$249K Hold
1,408
– – 0.05% 135
2023
Q2 		$264K Hold
1,408
– – 0.05% 137
2023
Q1 		$247K Sell
1,408
-2
-0.1% -$368 0.05% 140
2022
Q4 		$250K Buy
1,410
+100
+8% +$17.8K 0.05% 135
2022
Q3 		$221K Buy
1,310
+119
+10% +$21.7K 0.06% 137
2022
Q2 		$204K Sell
1,191
-459
-28% -$84.6K 0.05% 151
2022
Q1 		$326K Sell
1,650
-543
-25% -$111K 0.06% 182
2021
Q4 		$493K Buy
2,193
+1
+0% +$226 0.09% 155
2021
Q3 		$487K Buy
2,192
+2
+0.1% +$443 0.1% 156
2021
Q2 		$502K Sell
2,190
-480
-18% -$108K 0.11% 150
2021
Q1 		$590K Hold
2,670
– – 0.14% 132
2020
Q4 		$523K Buy
2,670
+632
+31% +$111K 0.13% 131
2020
Q3 		$325K Buy
2,038
+473
+30% +$71.2K 0.09% 150
2020
Q2 		$224K Buy
+1,565
New +$205K 0.07% 176
2020
Q1 		– Sell
-1,562
Closed -$259K – 186
2019
Q4 		$259K Sell
1,562
-123
-7% -$19.4K 0.1% 165
2019
Q3 		$248K Sell
1,685
-15,310
-90% -$2.34M 0.11% 159
2019
Q2 		$2.65M Buy
16,995
+8
+0% +$1.23K 1.16% 14
2019
Q1 		$2.6M Sell
16,987
-490
-3% -$73.6K 1.46% 13
2018
Q4 		$2.34M Sell
17,477
-2,036
-10% -$304K 1.6% 10
2018
Q3 		$3.29M Buy
19,513
+3,773
+24% +$637K 2.14% 5
2018
Q2 		$2.58M Buy
+15,740
New +$2.52M 2.02% 6

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Windsor Wealth Management's IWM Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2023 at 1,408 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #135.

Windsor Wealth Management first reported a position in IWM in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.29M in Q3 2018. 1,914 funds tracked by Wall St. Rank hold IWM as of Q3 2023.

  • Windsor Wealth Management held 1,408 shares of iShares Russell 2000 ETF worth $249K as of Q3 2023.
  • Windsor Wealth Management left its iShares Russell 2000 ETF share count unchanged in Q3 2023.
  • iShares Russell 2000 ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #135 holding.
  • Windsor Wealth Management first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 21 quarters since.
  • Windsor Wealth Management's iShares Russell 2000 ETF position peaked at $3.29M in Q3 2018.
  • 1,914 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.