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Carnick & Kubik’s iShares Russell 2000 ETF IWM Stock Holding History

Carnick & Kubik’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
2016
Q1 		$209K Buy
1,889
+66
+4% +$6.83K 0.06% 344
2015
Q4 		$205K Sell
1,823
-448
-20% -$51.7K 0.13% 124
2015
Q3 		$248K Buy
2,271
+341
+18% +$40.4K 0.17% 132
2015
Q2 		$241K Buy
1,930
+52
+3% +$6.5K 0.2% 113
2015
Q1 		$234K Buy
1,878
+182
+11% +$21.9K 0.2% 112
2014
Q4 		$203K Buy
+1,696
New +$194K 0.17% 117
2014
Q1 		– Sell
-1,348
Closed -$155K – 140
2013
Q4 		$155K Buy
+1,348
New +$149K 0.14% 118

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carnick & Kubik's IWM Position: Q1 2016 in Review

Carnick & Kubik increased its iShares Russell 2000 ETF (IWM) stake by 3.6% in Q1 2016, buying an estimated $6.83K and bringing the position to 1,889 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #344.

Carnick & Kubik first reported a position in IWM in Q4 2013 and has held it in 7 quarters since. The position peaked at $248K in Q3 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

  • Carnick & Kubik held 1,889 shares of iShares Russell 2000 ETF worth $209K as of Q1 2016.
  • Carnick & Kubik bought 66 iShares Russell 2000 ETF shares in Q1 2016, an estimated $6.83K.
  • iShares Russell 2000 ETF made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #344 holding.
  • Carnick & Kubik first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 7 quarters since.
  • Carnick & Kubik's iShares Russell 2000 ETF position peaked at $248K in Q3 2015.
  • 890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.