BKS Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

BKS Advisors’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 Q1	$300K	Sell	1,958 -260	-12%	-$39.1K	0.12%	155
2018 Q4	$297K	Hold	2,218	–	–	0.14%	150
2018 Q3	$373K	Hold	2,218	–	–	0.14%	148
2018 Q2	$363K	Hold	2,218	–	–	0.13%	151
2018 Q1	$337K	Sell	2,218 -450	-17%	-$69.5K	0.12%	151
2017 Q4	$407K	Buy	2,668 +850	+47%	+$128K	0.15%	135
2017 Q3	$269K	Hold	1,818	–	–	0.1%	162
2017 Q2	$256K	Hold	1,818	–	–	0.1%	165
2017 Q1	$250K	Hold	1,818	–	–	0.11%	162
2016 Q4	$245K	Sell	1,818 -30	-2%	-$3.83K	0.12%	154
2016 Q3	$230K	Hold	1,848	–	–	0.11%	154
2016 Q2	$212K	Sell	1,848 -1,000	-35%	-$113K	0.11%	163
2016 Q1	$315K	Hold	2,848	–	–	0.16%	119
2015 Q4	$321K	Buy	+2,848	New	+$329K	0.17%	101

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

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

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

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

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

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

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

BKS Advisors's IWM Position: Q1 2019 in Review

BKS Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 12% in Q1 2019, selling an estimated $39.1K and leaving 1,958 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #155.

BKS Advisors first reported a position in IWM in Q4 2015 and has held it in 14 quarters since. The position peaked at $407K in Q4 2017. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

BKS Advisors held 1,958 shares of iShares Russell 2000 ETF worth $300K as of Q1 2019.
BKS Advisors sold 260 iShares Russell 2000 ETF shares in Q1 2019, an estimated $39.1K.
iShares Russell 2000 ETF made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #155 holding.
BKS Advisors first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's iShares Russell 2000 ETF position peaked at $407K in Q4 2017.
1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.