Bremer Trust National Association’s iShares Russell 2000 ETF IWM Stock Holding History

Bremer Trust National Association’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	$5.62M	Buy	41,935 +30,695	+273%	+$4.58M	1.23%	12
2018 Q3	$1.9M	Buy	11,240 +1,257	+13%	+$212K	0.48%	62
2018 Q2	$1.64M	Buy	9,983 +4,000	+67%	+$640K	0.45%	56
2018 Q1	$909K	Sell	5,983 -239	-4%	-$36.9K	0.26%	99
2017 Q4	$948K	Sell	6,222 -16	-0.3%	-$2.4K	0.25%	102
2017 Q3	$924K	Buy	6,238 +152	+2%	+$21.4K	0.26%	102
2017 Q2	$858K	Sell	6,086 -918	-13%	-$127K	0.24%	101
2017 Q1	$963K	Sell	7,004 -1,041	-13%	-$142K	0.26%	98
2016 Q4	$1.08M	Sell	8,045 -587	-7%	-$75K	0.3%	97
2016 Q3	$1.07M	Sell	8,632 -1,261	-13%	-$153K	0.29%	96
2016 Q2	$1.14M	Sell	9,893 -1,263	-11%	-$142K	0.32%	83
2016 Q1	$1.23M	Buy	11,156 +10	+0.1%	+$1.03K	0.36%	77
2015 Q4	$1.26M	Sell	11,146 -732	-6%	-$84.4K	0.38%	75
2015 Q3	$1.3M	Sell	11,878 -68	-0.6%	-$8.06K	0.42%	69
2015 Q2	$1.49M	Sell	11,946 -3,005	-20%	-$375K	0.45%	58
2015 Q1	$1.86M	Buy	14,951 +3,218	+27%	+$388K	0.59%	53
2014 Q4	$1.4M	Buy	11,733 +2,186	+23%	+$250K	0.45%	59
2014 Q3	$1.04M	Buy	9,547 +3,518	+58%	+$402K	0.35%	73
2014 Q2	$716K	Buy	6,029 +986	+20%	+$112K	0.25%	94
2014 Q1	$587K	Buy	5,043 +2,245	+80%	+$259K	0.22%	110
2013 Q4	$323K	Buy	+2,798	New	+$309K	0.12%	143

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

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 $303B AUM 53.02% 1-Year Est. Return

Bremer Trust National Association's IWM Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Russell 2000 ETF (IWM) stake by 273% in Q4 2018, buying an estimated $4.58M and bringing the position to 41,935 shares worth $5.62M. The position accounts for 1.23% of the portfolio, ranked #12.

Bremer Trust National Association first reported a position in IWM in Q4 2013 and has held it in 21 quarters since. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Bremer Trust National Association held 41,935 shares of iShares Russell 2000 ETF worth $5.62M as of Q4 2018.
Bremer Trust National Association bought 30,695 iShares Russell 2000 ETF shares in Q4 2018, an estimated $4.58M.
iShares Russell 2000 ETF made up 1.23% of Bremer Trust National Association's portfolio in Q4 2018, its #12 holding.
Bremer Trust National Association first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 21 quarters since.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.