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Ziegler Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Ziegler Capital 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
2024
Q1 		$10.6M Buy
+50,397
New +$10.1M 0.4% 77
2023
Q4 		– Sell
-33,676
Closed -$5.95M – 398
2023
Q3 		$5.95M Buy
33,676
+1,460
+5% +$274K 0.24% 148
2023
Q2 		$6.03M Sell
32,216
-5,752
-15% -$1.03M 0.23% 153
2023
Q1 		$6.77M Buy
37,968
+572
+2% +$105K 0.27% 141
2022
Q4 		$6.52M Buy
37,396
+7,409
+25% +$1.32M 0.27% 134
2022
Q3 		$4.95M Sell
29,987
-1,414
-5% -$258K 0.22% 156
2022
Q2 		$5.32M Buy
31,401
+11,629
+59% +$2.14M 0.22% 156
2022
Q1 		$4.06M Sell
19,772
-42,012
-68% -$8.57M 0.17% 166
2021
Q4 		$13.7M Buy
61,784
+16,148
+35% +$3.65M 0.49% 73
2021
Q3 		$9.98M Buy
45,636
+45,158
+9,447% +$10M 0.36% 106
2021
Q2 		$2.99M Sell
478
-26,590
-98% -$5.98M 0.1% 225
2021
Q1 		$5.98M Sell
27,068
-17,363
-39% -$3.79M 0.19% 177
2020
Q4 		$8.71M Buy
44,431
+3,165
+8% +$554K 0.29% 135
2020
Q3 		$6.18M Buy
41,266
+27,462
+199% +$4.13M 0.24% 156
2020
Q2 		$1.98M Sell
13,804
-17,556
-56% -$2.3M 0.06% 241
2020
Q1 		$3.59M Buy
+31,360
New +$4.68M 0.1% 236

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

Ziegler Capital Management's IWM Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2024: 50,397 shares worth $10.6M. The stake represents 0.4% of the portfolio and ranks #77 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in IWM as recently as Q3 2023.

Ziegler Capital Management first reported a position in IWM in Q1 2020 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2021. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

  • Ziegler Capital Management held 50,397 shares of iShares Russell 2000 ETF worth $10.6M as of Q1 2024.
  • iShares Russell 2000 ETF was a new Ziegler Capital Management position in Q1 2024.
  • iShares Russell 2000 ETF made up 0.4% of Ziegler Capital Management's portfolio in Q1 2024, its #77 holding.
  • Ziegler Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's iShares Russell 2000 ETF position peaked at $13.7M in Q4 2021.
  • 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.