Broadmark Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Broadmark Asset 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
2020 Q1	–	Sell	-275,701	Closed	-$45.7M	–	3
2019 Q4	$45.7M	Buy	+275,701	New	+$43.6M	20%	3
2018 Q1	–	Sell	-270,441	Closed	-$41.2M	–	9
2017 Q4	$41.2M	Hold	270,441	–	–	13.04%	3
2017 Q3	$40.1M	Buy	+270,441	New	+$38.1M	19.92%	2
2017 Q1	–	Sell	-728,188	Closed	-$98.2M	–	6
2016 Q4	$98.2M	Buy	728,188 +399,811	+122%	+$51.1M	41.89%	1
2016 Q3	$40.8M	Buy	+328,377	New	+$39.9M	13.06%	3
2016 Q1	–	Sell	-518,880	Closed	-$58.4M	–	5
2015 Q4	$58.4M	Buy	+518,880	New	+$59.9M	19.15%	3
2015 Q2	–	Sell	-1,834,807	Closed	-$228M	–	5
2015 Q1	$228M	Buy	+1,834,807	New	+$221M	48.71%	1
2014 Q1	–	Sell	-1,638,126	Closed	-$189M	–	2
2013 Q4	$189M	Buy	+1,638,126	New	+$181M	57.04%	1

Other funds holding IWM

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Broadmark Asset Management's IWM Position: Q1 2020 in Review

Broadmark Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 275,701 shares — an estimated $45.7M sold.

Broadmark Asset Management first reported a position in IWM in Q4 2013 and held it in 8 quarters. The position peaked at $228M in Q1 2015. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Broadmark Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Broadmark Asset Management sold 275,701 iShares Russell 2000 ETF shares in Q1 2020, an estimated $45.7M.
Broadmark Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 8 quarters.
Broadmark Asset Management's iShares Russell 2000 ETF position peaked at $228M in Q1 2015.
1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Broadmark Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.