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CMT Trading’s iShares Russell 2000 ETF IWM Stock Holding History

CMT Trading’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
Q3 		– Sell
-3,406
Closed -$558K – 21
2018
Q2 		$558K Buy
+3,406
New +$545K 3.04% 9
2018
Q1 		– Sell
-2,571
Closed -$392K – 16
2017
Q4 		$392K Buy
+2,571
New +$386K 0.53% 12
2017
Q1 		– Sell
-5,010
Closed -$676K – 37
2016
Q4 		$676K Buy
+5,010
New +$640K 0.81% 15
2015
Q4 		– Sell
-36,647
Closed -$4M – 21
2015
Q3 		$4M Sell
36,647
-33,831
-48% -$4.01M 16.35% 1
2015
Q2 		$8.8M Buy
+70,478
New +$8.8M 16.97% 1
2015
Q1 		– Sell
-18,467
Closed -$2.21M – 58
2014
Q4 		$2.21M Sell
18,467
-39,801
-68% -$4.55M 2.53% 11
2014
Q3 		$6.37M Buy
+58,268
New +$6.67M 12.05% 2
2014
Q2 		– Sell
-5,052
Closed -$588K – 32
2014
Q1 		$588K Buy
+5,052
New +$583K 1.91% 8

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CMT Trading's IWM Position: Q3 2018 in Review

CMT Trading sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 3,406 shares — an estimated $558K sold.

CMT Trading first reported a position in IWM in Q1 2014 and held it in 8 quarters. The position peaked at $8.8M in Q2 2015. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

  • CMT Trading reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
  • CMT Trading sold 3,406 iShares Russell 2000 ETF shares in Q3 2018, an estimated $558K.
  • CMT Trading first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 8 quarters.
  • CMT Trading's iShares Russell 2000 ETF position peaked at $8.8M in Q2 2015.
  • 1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on CMT Trading's 13F filing for Q3 2018, filed 14 Nov 2018.