XR Securities’s iShares Russell 2000 ETF IWM Stock Holding History

XR Securities’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	-8,701	Closed	-$1.86M	–	202
2024 Q2	$1.77M	Buy	8,701 +5,661	+186%	+$1.14M	0.32%	57
2024 Q1	$639K	Buy	+3,040	New	+$606K	0.02%	183
2023 Q4	–	Sell	-12,756	Closed	-$2.29M	–	416
2023 Q3	$2.25M	Buy	+12,756	New	+$2.39M	0.17%	91
2023 Q2	–	Sell	-19,319	Closed	-$3.45M	–	424
2023 Q1	$3.45M	Buy	19,319 +6,754	+54%	+$1.24M	0.09%	59
2022 Q4	$2.19M	Buy	+12,565	New	+$2.23M	0.21%	89
2022 Q3	–	Sell	-48,993	Closed	-$8.94M	–	412
2022 Q2	$8.3M	Buy	48,993 +34,299	+233%	+$6.32M	2.75%	6
2022 Q1	$3.02M	Buy	+14,694	New	+$3M	0.52%	20
2021 Q4	–	Sell	-12,120	Closed	-$2.74M	–	489
2021 Q3	$2.65M	Buy	+12,120	New	+$2.69M	1.22%	12
2020 Q4	–	Sell	-1,351	Closed	-$202K	–	458
2020 Q3	$202K	Buy	+1,351	New	+$203K	0.02%	129
2020 Q1	–	Sell	-9,158	Closed	-$1.52M	–	252
2019 Q4	$1.52M	Buy	+9,158	New	+$1.45M	0.2%	28
2018 Q4	–	Sell	-87,440	Closed	-$14.7M	–	417
2018 Q3	$14.7M	Buy	+87,440	New	+$14.8M	3.85%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XR Securities's IWM Position: Q3 2024 in Review

XR Securities sold out of iShares Russell 2000 ETF (IWM) in Q3 2024, closing a stake of 8,701 shares — an estimated $1.86M sold.

XR Securities first reported a position in IWM in Q3 2018 and held it in 11 quarters. The position peaked at $14.7M in Q3 2018. 2,247 funds tracked by Wall St. Rank hold IWM as of Q3 2024.

XR Securities reported no remaining iShares Russell 2000 ETF position as of Q3 2024 after selling out during the quarter.
XR Securities sold 8,701 iShares Russell 2000 ETF shares in Q3 2024, an estimated $1.86M.
XR Securities first reported a position in iShares Russell 2000 ETF in Q3 2018 and held it in 11 quarters.
XR Securities's iShares Russell 2000 ETF position peaked at $14.7M in Q3 2018.
2,247 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.