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

Catawba 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 Q2	$415K	Buy	2,534 +40	+2%	+$6.4K	0.1%	148
2018 Q1	$379K	Sell	2,494 -17	-0.7%	-$2.63K	0.09%	153
2017 Q4	$383K	Hold	2,511	–	–	0.09%	158
2017 Q3	$372K	Hold	2,511	–	–	0.08%	165
2017 Q2	$354K	Hold	2,511	–	–	0.08%	171
2017 Q1	$345K	Hold	2,511	–	–	0.08%	191
2016 Q4	$339K	Hold	2,511	–	–	0.08%	187
2016 Q3	$312K	Hold	2,511	–	–	0.07%	188
2016 Q2	$289K	Hold	2,511	–	–	0.07%	188
2016 Q1	$278K	Hold	2,511	–	–	0.07%	185
2015 Q4	$283K	Hold	2,511	–	–	0.08%	181
2015 Q3	$274K	Sell	2,511 -205	-8%	-$24.3K	0.08%	192
2015 Q2	$339K	Buy	2,716 +51	+2%	+$6.37K	0.08%	180
2015 Q1	$331K	Buy	2,665 +205	+8%	+$24.7K	0.08%	189
2014 Q4	$294K	Hold	2,460	–	–	0.07%	197
2014 Q3	$269K	Hold	2,460	–	–	0.06%	203
2014 Q2	$292K	Hold	2,460	–	–	0.07%	205
2014 Q1	$286K	Hold	2,460	–	–	0.07%	201
2013 Q4	$284K	Buy	2,460 +560	+29%	+$61.9K	0.07%	196
2013 Q3	$203K	Buy	+1,900	New	+$197K	0.05%	218

Other funds holding IWM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Catawba Capital Management's IWM Position: Q2 2018 in Review

Catawba Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 1.6% in Q2 2018, buying an estimated $6.4K and bringing the position to 2,534 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #148.

Catawba Capital Management first reported a position in IWM in Q3 2013 and has held it in 20 quarters since. 1,268 funds tracked by Wall St. Rank hold IWM as of Q2 2018.

Catawba Capital Management held 2,534 shares of iShares Russell 2000 ETF worth $415K as of Q2 2018.
Catawba Capital Management bought 40 iShares Russell 2000 ETF shares in Q2 2018, an estimated $6.4K.
iShares Russell 2000 ETF made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #148 holding.
Catawba Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 20 quarters since.
1,268 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.