Worth Venture Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Worth Venture 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
2021 Q1	–	Sell	-5,211	Closed	-$1.02M	–	122
2020 Q4	$1.02M	Sell	5,211 -1,625	-24%	-$284K	0.81%	37
2020 Q3	$1.02M	Sell	6,836 -1,125	-14%	-$169K	0.84%	30
2020 Q2	$1.14M	Buy	7,961 +572	+8%	+$75.1K	0.56%	27
2020 Q1	$846K	Sell	7,389 -725	-9%	-$108K	0.52%	30
2019 Q4	$1.34M	Hold	8,114	–	–	0.66%	23
2019 Q3	$1.23M	Sell	8,114 -3,300	-29%	-$504K	0.7%	21
2019 Q2	$1.77M	Hold	11,414	–	–	0.98%	17
2019 Q1	$1.75M	Sell	11,414 -9,595	-46%	-$1.44M	0.97%	18
2018 Q4	$2.81M	Buy	21,009 +10,435	+99%	+$1.56M	2.13%	11
2018 Q3	$1.78M	Sell	10,574 -131	-1%	-$22.1K	1.34%	13
2018 Q2	$1.75M	Sell	10,705 -2,328	-18%	-$372K	1.45%	18
2018 Q1	$1.98M	Sell	13,033 -4,976	-28%	-$768K	1.72%	16
2017 Q4	$2.75M	Buy	18,009 +5,000	+38%	+$751K	3.04%	7
2017 Q3	$1.93M	Sell	13,009 -263	-2%	-$37K	1.67%	13
2017 Q2	$1.87M	Buy	13,272 +102	+0.8%	+$14.1K	1.61%	11
2017 Q1	$1.81M	Buy	+13,170	New	+$1.8M	1.6%	12

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Worth Venture Partners's IWM Position: Q1 2021 in Review

Worth Venture Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2021, closing a stake of 5,211 shares — an estimated $1.02M sold.

Worth Venture Partners first reported a position in IWM in Q1 2017 and held it in 16 quarters. The position peaked at $2.81M in Q4 2018. 1,821 funds tracked by Wall St. Rank hold IWM as of Q1 2021.

Worth Venture Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 5,211 iShares Russell 2000 ETF shares in Q1 2021, an estimated $1.02M.
Worth Venture Partners first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 16 quarters.
Worth Venture Partners's iShares Russell 2000 ETF position peaked at $2.81M in Q4 2018.
1,821 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.