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1st Global Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

1st Global 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
2017
Q2 		$53M Sell
375,876
-927
-0.2% -$128K 6.1% 4
2017
Q1 		$51.8M Sell
376,803
-7,486
-2% -$1.02M 6.05% 4
2016
Q4 		$51.8M Buy
384,289
+16,960
+5% +$2.17M 6.48% 3
2016
Q3 		$45.6M Buy
367,329
+7,307
+2% +$888K 6% 4
2016
Q2 		$41.4M Sell
360,022
-801
-0.2% -$90.4K 5.72% 4
2016
Q1 		$39.9M Buy
360,823
+8,316
+2% +$861K 5.65% 4
2015
Q4 		$39.7M Buy
352,507
+7,156
+2% +$825K 6.01% 4
2015
Q3 		$37.7M Sell
345,351
-1,265
-0.4% -$150K 6.01% 4
2015
Q2 		$363 Buy
346,616
+6,501
+2% +$812K 0.05% 283
2015
Q1 		$42.3M Buy
340,115
+2,250
+0.7% +$271K 6.23% 3
2014
Q4 		$40.4M Sell
337,865
-6,071
-2% -$694K 5.78% 5
2014
Q3 		$37.6M Sell
343,936
-45,936
-12% -$5.26M 5.92% 4
2014
Q2 		$46.3M Sell
389,872
-6,929
-2% -$787K 6.94% 4
2014
Q1 		$46.2M Sell
396,801
-16,902
-4% -$1.95M 8.6% 3
2013
Q4 		$47.7M Buy
413,703
+2,671
+0.6% +$295K 8.9% 3
2013
Q3 		$43.8M Sell
411,032
-9,266
-2% -$959K 8.9% 3
2013
Q2 		$40.8M Buy
+420,298
New +$40.1M 8.9% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1st Global Advisors's IWM Position: Q2 2017 in Review

1st Global Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 0.25% in Q2 2017, selling an estimated $128K and leaving 375,876 shares worth $53M. The position accounts for 6.1% of the portfolio, ranked #4.

1st Global Advisors first reported a position in IWM in Q2 2013 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold IWM as of Q2 2017.

  • 1st Global Advisors held 375,876 shares of iShares Russell 2000 ETF worth $53M as of Q2 2017.
  • 1st Global Advisors sold 927 iShares Russell 2000 ETF shares in Q2 2017, an estimated $128K.
  • iShares Russell 2000 ETF made up 6.1% of 1st Global Advisors's portfolio in Q2 2017, its #4 holding.
  • 1st Global Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 17 quarters since.
  • 1,081 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.