Bach Option’s iShares Russell 2000 ETF IWM Stock Holding History

Bach Option’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 Q4	$2.92M	Buy	17,600 +7,600	+76%	+$1.2M	1.24%	16
2019 Q3	$1.52M	Hold	10,000	–	–	0.61%	25
2019 Q2	$1.56M	Sell	10,000 -17,000	-63%	-$2.62M	0.49%	24
2019 Q1	$4.13M	Sell	27,000 -15,000	-36%	-$2.25M	1.75%	12
2018 Q4	$5.64M	Sell	42,000 -15,000	-26%	-$2.24M	1.48%	10
2018 Q3	$9.62M	Buy	57,000 +37,000	+185%	+$6.25M	3.09%	6
2018 Q2	$3.28M	Buy	+20,000	New	+$3.2M	1.55%	9
2018 Q1	–	Sell	-17,500	Closed	-$2.66M	–	84
2017 Q4	$2.66M	Sell	17,500 -9,000	-34%	-$1.35M	1.82%	12
2017 Q3	$3.93M	Sell	26,500 -4,000	-13%	-$563K	2.79%	6
2017 Q2	$4.3M	Buy	30,500 +4,500	+17%	+$623K	4.04%	4
2017 Q1	$3.58M	Sell	26,000 -28,000	-52%	-$3.83M	2.71%	4
2016 Q4	$7.28M	Sell	54,000 -33,000	-38%	-$4.22M	3.3%	3
2016 Q3	$10.8M	Buy	87,000 +45,000	+107%	+$5.47M	5.02%	3
2016 Q2	$4.83M	Buy	42,000 +16,000	+62%	+$1.81M	1.95%	5
2016 Q1	$2.88M	Buy	26,000 +4,000	+18%	+$414K	1.72%	4
2015 Q4	$2.48M	Buy	+22,000	New	+$2.54M	2.38%	6

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

Bach Option's IWM Position: Q4 2019 in Review

Bach Option reduced its iShares Russell 2000 ETF (IWM) stake by 63% in Q4 2019, selling an estimated $583K and leaving 2,132 shares worth $354K. The position accounts for 0.15% of the portfolio, ranked #54.

Bach Option first reported a position in IWM in Q4 2015 and has held it in 15 quarters since. The position peaked at $6.32M in Q1 2019. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Bach Option held 2,132 shares of iShares Russell 2000 ETF worth $354K as of Q4 2019.
Bach Option sold 3,687 iShares Russell 2000 ETF shares in Q4 2019, an estimated $583K.
iShares Russell 2000 ETF made up 0.15% of Bach Option's portfolio in Q4 2019, its #54 holding.
Bach Option first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 15 quarters since.
Bach Option's iShares Russell 2000 ETF position peaked at $6.32M in Q1 2019.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.