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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
Q4 		– Sell
-1,900
Closed -$420K – 84
2024
Q3 		$420K Sell
1,900
-7,700
-80% -$1.65M 0.12% 124
2024
Q2 		$1.95M Buy
9,600
+1,400
+17% +$283K 0.36% 54
2024
Q1 		$1.72M Buy
8,200
+2,200
+37% +$439K 0.05% 95
2023
Q4 		$1.2M Buy
+6,000
New +$1.07M 0.05% 172
2023
Q2 		– Sell
-2,600
Closed -$464K – 425
2023
Q1 		$464K Buy
2,600
+1,200
+86% +$221K 0.01% 267
2022
Q4 		$244K Buy
+1,400
New +$249K 0.02% 414
2022
Q3 		– Sell
-50,000
Closed -$3.6M – 413
2022
Q2 		$3.6M Buy
+50,000
New +$9.22M 1.19% 17
2022
Q1 		– Sell
-10,600
Closed -$26K – 425
2021
Q4 		$26K Sell
10,600
-4,100
-28% -$926K ﹤0.01% 356
2021
Q3 		$29K Buy
+14,700
New +$3.26M 0.01% 323
2020
Q4 		– Sell
-10,500
Closed -$94K – 459
2020
Q3 		$94K Sell
10,500
-7,700
-42% -$1.16M 0.01% 160
2020
Q2 		$34K Buy
+18,200
New +$2.39M ﹤0.01% 191

Other funds holding IWM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
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.