Adams Diversified Equity Fund’s iShares Russell 2000 ETF IWM Stock Holding History

Adams Diversified Equity Fund’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 Q4	–	Sell	-1,600	Closed	-$237K	–	211
2017 Q3	$237K	Sell	1,600 -7,000	-81%	-$985K	0.01%	212
2017 Q2	$1.21M	Buy	+8,600	New	+$1.19M	0.07%	93
2017 Q1	–	Sell	-19,500	Closed	-$2.63M	–	213
2016 Q4	$2.63M	Buy	+19,500	New	+$2.49M	0.16%	80

Other funds holding IWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Adams Diversified Equity Fund's IWM Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 1,600 shares — an estimated $237K sold.

Adams Diversified Equity Fund first reported a position in IWM in Q4 2016 and held it in 3 quarters. The position peaked at $2.63M in Q4 2016. 1,254 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

Adams Diversified Equity Fund reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,600 iShares Russell 2000 ETF shares in Q4 2017, an estimated $237K.
Adams Diversified Equity Fund first reported a position in iShares Russell 2000 ETF in Q4 2016 and held it in 3 quarters.
Adams Diversified Equity Fund's iShares Russell 2000 ETF position peaked at $2.63M in Q4 2016.
1,254 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.