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Zeke Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$517K Hold
2,965
– – 0.03% 233
2022
Q3 		$489K Sell
2,965
-1,069
-26% -$195K 0.04% 214
2022
Q2 		$683K Hold
4,034
– – 0.05% 173
2022
Q1 		$828K Buy
4,034
+138
+4% +$28.2K 0.04% 163
2021
Q4 		$867K Sell
3,896
-22
-0.6% -$4.97K 0.05% 105
2021
Q3 		$857K Buy
3,918
+1,645
+72% +$365K 0.05% 107
2021
Q2 		$521K Buy
2,273
+7
+0.3% +$1.57K 0.03% 146
2021
Q1 		$501K Sell
2,266
-401
-15% -$87.6K 0.03% 134
2020
Q4 		$523K Sell
2,667
-11
-0.4% -$1.93K 0.04% 116
2020
Q3 		$401K Buy
2,678
+4
+0.1% +$602 0.05% 125
2020
Q2 		$383K Sell
2,674
-131
-5% -$17.2K 0.07% 121
2020
Q1 		$321K Buy
2,805
+829
+42% +$124K 0.09% 131
2019
Q4 		$327K Buy
1,976
+102
+5% +$16.1K 0.03% 450
2019
Q3 		$284K Buy
1,874
+61
+3% +$9.31K 0.03% 465
2019
Q2 		$282K Buy
1,813
+226
+14% +$34.8K 0.03% 483
2019
Q1 		$243K Buy
+1,587
New +$238K 0.02% 514
2018
Q3 		– Sell
-99,690
Closed -$16.3M – 703
2018
Q2 		$16.3M Sell
99,690
-24,424
-20% -$3.91M 1.52% 14
2018
Q1 		$18.8M Sell
124,114
-352
-0.3% -$54.4K 1.74% 10
2017
Q4 		$19M Buy
124,466
+21,806
+21% +$3.28M 1.99% 9
2017
Q3 		$15.2M Buy
102,660
+59,380
+137% +$8.35M 2.08% 8
2017
Q2 		$6.1M Buy
43,280
+16,230
+60% +$2.25M 1.18% 13
2017
Q1 		$3.72M Buy
27,050
+12,885
+91% +$1.76M 0.76% 17
2016
Q4 		$1.91M Buy
14,165
+11,435
+419% +$1.46M 0.52% 25
2016
Q3 		$333K Hold
2,730
– – 0.15% 53
2016
Q2 		$314K Buy
2,730
+480
+21% +$54.2K 0.17% 15
2016
Q1 		$249K Buy
+2,250
New +$233K 0.13% 20

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zeke Capital Advisors's IWM Position: Q4 2022 in Review

Zeke Capital Advisors held its iShares Russell 2000 ETF (IWM) position steady in Q4 2022 at 2,965 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #233.

Zeke Capital Advisors first reported a position in IWM in Q1 2016 and has held it in 26 quarters since. The position peaked at $19M in Q4 2017. 1,981 funds tracked by Wall St. Rank hold IWM as of Q4 2022.

  • Zeke Capital Advisors held 2,965 shares of iShares Russell 2000 ETF worth $517K as of Q4 2022.
  • Zeke Capital Advisors left its iShares Russell 2000 ETF share count unchanged in Q4 2022.
  • iShares Russell 2000 ETF made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #233 holding.
  • Zeke Capital Advisors first reported a position in iShares Russell 2000 ETF in Q1 2016 and has held it in 26 quarters since.
  • Zeke Capital Advisors's iShares Russell 2000 ETF position peaked at $19M in Q4 2017.
  • 1,981 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.