WMS Partners’s iShares Russell 2000 ETF IWM Stock Holding History

WMS Partners’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	-1,211	Closed	-$214K	–	265
2023 Q3	$214K	Hold	1,211	–	–	0.02%	244
2023 Q2	$227K	Buy	+1,211	New	+$216K	0.02%	256
2020 Q1	–	Sell	-1,327	Closed	-$220K	–	206
2019 Q4	$220K	Sell	1,327 -540	-29%	-$85.3K	0.05%	202
2019 Q3	$283K	Sell	1,867 -351	-16%	-$53.6K	0.07%	180
2019 Q2	$345K	Buy	2,218 +474	+27%	+$73.1K	0.08%	149
2019 Q1	$267K	Buy	1,744 +66	+4%	+$9.92K	0.07%	157
2018 Q4	$225K	Hold	1,678	–	–	0.06%	167
2018 Q3	$283K	Hold	1,678	–	–	0.03%	174
2018 Q2	$275K	Buy	1,678 +128	+8%	+$20.5K	0.03%	173
2018 Q1	$235K	Hold	1,550	–	–	0.03%	194
2017 Q4	$236K	Hold	1,550	–	–	0.03%	207
2017 Q3	$230K	Hold	1,550	–	–	0.03%	190
2017 Q2	$218K	Sell	1,550 -171	-10%	-$23.7K	0.03%	196
2017 Q1	$237K	Buy	+1,721	New	+$235K	0.03%	181
2016 Q4	–	Sell	-4,410	Closed	-$548K	–	189
2016 Q3	$548K	Buy	+4,410	New	+$536K	0.07%	107
2016 Q1	–	Sell	-2,501	Closed	-$282K	–	204
2015 Q4	$282K	Buy	+2,501	New	+$288K	0.04%	164
2015 Q2	–	Sell	-6,127	Closed	-$762K	–	288
2015 Q1	$762K	Buy	+6,127	New	+$739K	0.09%	125

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

WMS Partners's IWM Position: Q4 2023 in Review

WMS Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2023, closing a stake of 1,211 shares — an estimated $214K sold.

WMS Partners first reported a position in IWM in Q1 2015 and held it in 17 quarters. The position peaked at $762K in Q1 2015. 2,211 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

WMS Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 1,211 iShares Russell 2000 ETF shares in Q4 2023, an estimated $214K.
WMS Partners first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 17 quarters.
WMS Partners's iShares Russell 2000 ETF position peaked at $762K in Q1 2015.
2,211 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.