Barnett & Company’s iShares Russell 2000 ETF IWM Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-280	Closed	-$36.7K	–	325
2020 Q1	$32K	Sell	280 -700	-71%	-$104K	0.03%	154
2019 Q4	$162K	Hold	980	–	–	0.1%	109
2019 Q3	$148K	Hold	980	–	–	0.09%	118
2019 Q2	$152K	Hold	980	–	–	0.09%	112
2019 Q1	$150K	Hold	980	–	–	0.09%	110
2018 Q4	$131K	Hold	980	–	–	0.07%	119
2018 Q3	$165K	Hold	980	–	–	0.08%	124
2018 Q2	$160K	Sell	980 -20	-2%	-$3.2K	0.08%	120
2018 Q1	$152K	Hold	1,000	–	–	0.08%	126
2017 Q4	$152K	Hold	1,000	–	–	0.07%	129
2017 Q3	$148K	Buy	1,000 +120	+14%	+$16.9K	0.07%	128
2017 Q2	$124K	Buy	880 +700	+389%	+$96.9K	0.06%	156
2017 Q1	$25K	Hold	180	–	–	0.01%	226
2016 Q4	$24K	Hold	180	–	–	0.01%	251
2016 Q3	$22K	Sell	180 -85	-32%	-$10.3K	0.01%	268
2016 Q2	$30K	Hold	265	–	–	0.02%	232
2016 Q1	$29K	Buy	+265	New	+$27.4K	0.02%	247

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Barnett & Company's IWM Position: Q2 2020 in Review

Barnett & Company sold out of iShares Russell 2000 ETF (IWM) in Q2 2020, closing a stake of 280 shares — an estimated $36.7K sold.

Barnett & Company first reported a position in IWM in Q1 2016 and held it in 17 quarters. The position peaked at $165K in Q3 2018. 1,478 funds tracked by Wall St. Rank hold IWM as of Q2 2020.

Barnett & Company reported no remaining iShares Russell 2000 ETF position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 280 iShares Russell 2000 ETF shares in Q2 2020, an estimated $36.7K.
Barnett & Company first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 17 quarters.
Barnett & Company's iShares Russell 2000 ETF position peaked at $165K in Q3 2018.
1,478 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.