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

Bristol 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	–	Sell	-7,700	Closed	-$1.03M	–	55
2018 Q4	$1.03M	Buy	+7,700	New	+$1.15M	1.24%	13
2017 Q4	–	Sell	-4,100	Closed	-$608K	–	91
2017 Q3	$608K	Buy	+4,100	New	+$577K	0.61%	35
2017 Q2	–	Sell	-4,800	Closed	-$660K	–	71
2017 Q1	$660K	Buy	+4,800	New	+$656K	0.75%	16

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

Bristol Advisors's IWM Position: Q1 2019 in Review

Bristol Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 7,700 shares — an estimated $1.03M sold.

Bristol Advisors first reported a position in IWM in Q1 2017 and held it in 3 quarters. The position peaked at $1.03M in Q4 2018. 1,372 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Bristol Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 7,700 iShares Russell 2000 ETF shares in Q1 2019, an estimated $1.03M.
Bristol Advisors first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 3 quarters.
Bristol Advisors's iShares Russell 2000 ETF position peaked at $1.03M in Q4 2018.
1,372 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.