BlackRock Group’s iShares Russell 2000 ETF IWM Stock Holding History

BlackRock Group’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
2016 Q2	–	Sell	-497,628	Closed	-$55.1M	–	3030
2016 Q1	$55.1M	Buy	497,628 +1,590	+0.3%	+$165K	0.03%	561
2015 Q4	$55.9M	Buy	496,038 +4,736	+1%	+$546K	0.03%	539
2015 Q3	$53.6M	Sell	491,302 -265,350	-35%	-$31.5M	0.03%	542
2015 Q2	$94.5M	Sell	756,652 -331,233	-30%	-$41.4M	0.05%	410
2015 Q1	$135M	Sell	1,087,885 -152,635	-12%	-$18.4M	0.07%	313
2014 Q4	$148M	Buy	1,240,520 +24,465	+2%	+$2.8M	0.08%	292
2014 Q3	$133M	Buy	1,216,055 +7,196	+0.6%	+$823K	0.08%	295
2014 Q2	$144M	Hold	1,208,859	–	–	0.08%	280
2014 Q1	$141M	Sell	1,208,859 -643,483	-35%	-$74.2M	0.09%	254
2013 Q4	$214M	Buy	1,852,342 +6,620	+0.4%	+$731K	0.14%	165
2013 Q3	$197M	Buy	1,845,722 +12,031	+0.7%	+$1.24M	0.13%	171
2013 Q2	$178M	Buy	+1,833,691	New	+$175M	0.13%	172

Other funds holding IWM

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

BlackRock Group's IWM Position: Q2 2016 in Review

BlackRock Group sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 497,628 shares — an estimated $55.1M sold.

BlackRock Group first reported a position in IWM in Q2 2013 and held it in 12 quarters. The position peaked at $214M in Q4 2013. 915 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

BlackRock Group reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 497,628 iShares Russell 2000 ETF shares in Q2 2016, an estimated $55.1M.
BlackRock Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 12 quarters.
BlackRock Group's iShares Russell 2000 ETF position peaked at $214M in Q4 2013.
915 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.