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Wolverine Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Wolverine Asset 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
2021
Q4 		– Sell
-49,700
Closed -$10.9M – 2132
2021
Q3 		$10.9M Sell
49,700
-536,700
-92% -$119M 0.09% 199
2021
Q2 		$135M Buy
586,400
+402,100
+218% +$90.4M 1.02% 20
2021
Q1 		$40.7M Sell
184,300
-360,200
-66% -$78.6M 0.34% 79
2020
Q4 		$107M Sell
544,500
-227,800
-29% -$39.9M 0.78% 28
2020
Q3 		$116M Sell
772,300
-427,000
-36% -$64.2M 1.03% 21
2020
Q2 		$172M Buy
1,199,300
+264,100
+28% +$34.7M 1.72% 11
2020
Q1 		$107M Buy
935,200
+768,100
+460% +$115M 1.55% 14
2019
Q4 		$27.7M Sell
167,100
-968,200
-85% -$153M 0.32% 70
2019
Q3 		$172M Buy
1,135,300
+425,600
+60% +$65M 2.18% 7
2019
Q2 		$110M Sell
709,700
-434,700
-38% -$67M 1.44% 10
2019
Q1 		$175M Buy
1,144,400
+956,400
+509% +$144M 2.39% 4
2018
Q4 		$25.2M Sell
188,000
-122,500
-39% -$18.3M 0.3% 68
2018
Q3 		$52.3M Sell
310,500
-139,500
-31% -$23.6M 0.61% 31
2018
Q2 		$73.7M Sell
450,000
-814,500
-64% -$130M 0.95% 18
2018
Q1 		$192M Buy
1,264,500
+792,500
+168% +$122M 2.48% 2
2017
Q4 		$72M Sell
472,000
-38,100
-7% -$5.72M 0.73% 26
2017
Q3 		$75.6M Buy
510,100
+489,100
+2,329% +$68.8M 0.84% 22
2017
Q2 		$2.96M Buy
21,000
+1,000
+5% +$138K 0.04% 341
2017
Q1 		$2.75M Sell
20,000
-992,700
-98% -$136M 0.04% 323
2016
Q4 		$137M Buy
1,012,700
+433,500
+75% +$55.4M 1.76% 7
2016
Q3 		$71.9M Sell
579,200
-17,900
-3% -$2.18M 1.07% 17
2016
Q2 		$68.7M Buy
597,100
+593,551
+16,724% +$67M 1.04% 12
2016
Q1 		$2.43M Buy
3,549
+1,021
+40% +$106K 0.07% 255
2015
Q4 		$1.62M Sell
2,528
-663
-21% -$76.5K 0.04% 388
2015
Q3 		$1.75M Sell
3,191
-1,040
-25% -$123K 0.04% 364
2015
Q2 		$4.34M Buy
4,231
+1,200
+40% +$150K 0.1% 181
2015
Q1 		$657K Sell
3,031
-936
-24% -$113K 0.01% 544
2014
Q4 		$500K Buy
+3,967
New +$454K 0.01% 660

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management's IWM Position: Q4 2021 in Review

Wolverine Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2021, closing a stake of 74 shares — an estimated $16.7K sold.

Wolverine Asset Management first reported a position in IWM in Q4 2013 and held it in 20 quarters. The position peaked at $245M in Q3 2018. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

  • Wolverine Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 74 iShares Russell 2000 ETF shares in Q4 2021, an estimated $16.7K.
  • Wolverine Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 20 quarters.
  • Wolverine Asset Management's iShares Russell 2000 ETF position peaked at $245M in Q3 2018.
  • 2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.