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Ascend Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-50,450
Closed -$5.38M – 208
2013
Q3 		$5.38M Buy
+50,450
New +$5.22M 0.2% 123

Other funds holding IWM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ascend Capital's IWM Position: Q4 2013 in Review

Ascend Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2013, closing a stake of 50,450 shares — an estimated $5.38M sold.

Ascend Capital first reported a position in IWM in Q3 2013 and held it in 1 quarter. The position peaked at $5.38M in Q3 2013. 760 funds tracked by Wall St. Rank hold IWM as of Q4 2013.

  • Ascend Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 50,450 iShares Russell 2000 ETF shares in Q4 2013, an estimated $5.38M.
  • Ascend Capital first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's iShares Russell 2000 ETF position peaked at $5.38M in Q3 2013.
  • 760 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.