1919 Investment Counsel’s iShares Russell 2000 ETF IWM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.41M	Sell	22,009 -550	-2%	-$62.9K	0.05%	262
2014 Q2	$2.68M	Buy	22,559 +45	+0.2%	+$5.11K	0.05%	250
2014 Q1	$2.62M	Buy	22,514 +70	+0.3%	+$8.07K	0.05%	254
2013 Q4	$2.59M	Buy	22,444 +915	+4%	+$101K	0.05%	245
2013 Q3	$2.3M	Sell	21,529 -35	-0.2%	-$3.62K	0.05%	252
2013 Q2	$2.09M	Buy	+21,564	New	+$2.06M	0.05%	254

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's IWM Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares Russell 2000 ETF (IWM) stake by 2.4% in Q3 2014, selling an estimated $62.9K and leaving 22,009 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #262.

1919 Investment Counsel first reported a position in IWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

1919 Investment Counsel held 22,009 shares of iShares Russell 2000 ETF worth $2.41M as of Q3 2014.
1919 Investment Counsel sold 550 iShares Russell 2000 ETF shares in Q3 2014, an estimated $62.9K.
iShares Russell 2000 ETF made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #262 holding.
1919 Investment Counsel first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Russell 2000 ETF position peaked at $2.68M in Q2 2014.
749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.