Brasada Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Brasada Capital Management’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
2018 Q4	–	Sell	-1,400	Closed	-$236K	–	329
2018 Q3	$236K	Hold	1,400	–	–	0.07%	164
2018 Q2	$229K	Buy	+1,400	New	+$224K	0.07%	167

Other funds holding IWM

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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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Brasada Capital Management's IWM Position: Q4 2018 in Review

Brasada Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 1,400 shares — an estimated $236K sold.

Brasada Capital Management first reported a position in IWM in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q3 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Brasada Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 1,400 iShares Russell 2000 ETF shares in Q4 2018, an estimated $236K.
Brasada Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 2 quarters.
Brasada Capital Management's iShares Russell 2000 ETF position peaked at $236K in Q3 2018.
1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.