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Advantage Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Advantage Investment 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
2019
Q3 		$54K Sell
356
-299
-46% -$45.7K 0.04% 323
2019
Q2 		$102K Buy
655
+3
+0.5% +$462 0.08% 233
2019
Q1 		$100K Buy
652
+65
+11% +$9.77K 0.08% 238
2018
Q4 		$79K Sell
587
-2,603
-82% -$388K 0.06% 271
2018
Q3 		$538K Buy
3,190
+1,948
+157% +$329K 0.35% 57
2018
Q2 		$203K Sell
1,242
-3,537
-74% -$566K 0.15% 126
2018
Q1 		$726K Sell
4,779
-11,247
-70% -$1.74M 0.28% 79
2017
Q4 		$2.44M Buy
16,026
+10,197
+175% +$1.53M 0.76% 31
2017
Q3 		$864K Buy
5,829
+1,630
+39% +$229K 0.28% 73
2017
Q2 		$592K Sell
4,199
-61,289
-94% -$8.48M 0.21% 90
2017
Q1 		$9M Sell
65,488
-17,178
-21% -$2.35M 3.56% 3
2016
Q4 		$11.1M Buy
82,666
+3,448
+4% +$441K 4.12% 3
2016
Q3 		$9.84M Buy
79,218
+75,667
+2,131% +$9.2M 3.59% 5
2016
Q2 		$408K Buy
3,551
+2,184
+160% +$246K 0.19% 96
2016
Q1 		$151K Buy
1,367
+218
+19% +$22.6K 0.06% 164
2015
Q4 		$129K Sell
1,149
-14,096
-92% -$1.63M 0.07% 192
2015
Q3 		$1.67M Sell
15,245
-11,961
-44% -$1.42M 0.95% 26
2015
Q2 		$3.4M Buy
27,206
+7,540
+38% +$942K 1.65% 12
2015
Q1 		$2.45M Buy
19,666
+11,966
+155% +$1.44M 1.39% 16
2014
Q4 		$921K Buy
+7,700
New +$881K 0.69% 38

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advantage Investment Management's IWM Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Russell 2000 ETF (IWM) stake by 46% in Q3 2019, selling an estimated $45.7K and leaving 356 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #323.

Advantage Investment Management first reported a position in IWM in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2016. 1,382 funds tracked by Wall St. Rank hold IWM as of Q3 2019.

  • Advantage Investment Management held 356 shares of iShares Russell 2000 ETF worth $54K as of Q3 2019.
  • Advantage Investment Management sold 299 iShares Russell 2000 ETF shares in Q3 2019, an estimated $45.7K.
  • iShares Russell 2000 ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #323 holding.
  • Advantage Investment Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares Russell 2000 ETF position peaked at $11.1M in Q4 2016.
  • 1,382 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.