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Blue Harbour Group’s iShares Russell 2000 ETF IWM Stock Holding History

Blue Harbour 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
2019
Q1 		– Sell
-202,200
Closed -$27.1M – 15
2018
Q4 		$27.1M Sell
202,200
-345,126
-63% -$51.5M 1.44% 13
2018
Q3 		$92.3M Sell
547,326
-60,074
-10% -$10.1M 4.27% 9
2018
Q2 		$99.5M Buy
607,400
+78,429
+15% +$12.5M 4.03% 10
2018
Q1 		$80.3M Sell
528,971
-433,729
-45% -$67M 2.79% 12
2017
Q4 		$147M Buy
962,700
+19,800
+2% +$2.97M 5.21% 7
2017
Q3 		$140M Buy
942,900
+230,400
+32% +$32.4M 5.04% 6
2017
Q2 		$100M Sell
712,500
-22,090
-3% -$3.06M 3.87% 11
2017
Q1 		$101M Buy
734,590
+241,800
+49% +$33M 3.64% 14
2016
Q4 		$66.5M Buy
+492,790
New +$63M 2.22% 12
2016
Q2 		– Sell
-649,000
Closed -$71.8M – 14
2016
Q1 		$71.8M Buy
649,000
+79,000
+14% +$8.18M 2.41% 13
2015
Q4 		$64.1M Buy
+570,000
New +$65.7M 2.05% 15
2015
Q3 		– Sell
-399,090
Closed -$49.8M – 24
2015
Q2 		$49.8M Sell
399,090
-277,000
-41% -$34.6M 1.45% 19
2015
Q1 		$84.1M Buy
676,090
+143,590
+27% +$17.3M 2.54% 14
2014
Q4 		$63.7M Buy
+532,500
New +$60.9M 2.04% 17
2014
Q3 		– Sell
-1,059,300
Closed -$126M – 21
2014
Q2 		$126M Buy
1,059,300
+531,800
+101% +$60.4M 4.88% 11
2014
Q1 		$61.4M Buy
527,500
+300,500
+132% +$34.7M 3.32% 11
2013
Q4 		$26.2M Buy
+227,000
New +$25.1M 1.7% 16
2013
Q3 		– Sell
-224,700
Closed -$21.8M – 18
2013
Q2 		$21.8M Buy
+224,700
New +$21.5M 1.66% 18

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Blue Harbour Group's IWM Position: Q1 2019 in Review

Blue Harbour Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 202,200 shares — an estimated $27.1M sold.

Blue Harbour Group first reported a position in IWM in Q2 2013 and held it in 18 quarters. The position peaked at $147M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

  • Blue Harbour Group reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
  • Blue Harbour Group sold 202,200 iShares Russell 2000 ETF shares in Q1 2019, an estimated $27.1M.
  • Blue Harbour Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 18 quarters.
  • Blue Harbour Group's iShares Russell 2000 ETF position peaked at $147M in Q4 2017.
  • 1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Blue Harbour Group's 13F filing for Q1 2019, filed 15 May 2019.