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Confluence Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Confluence Investment 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
2019
Q1 		– Sell
-2,521
Closed -$338K – 307
2018
Q4 		$338K Buy
2,521
+1,267
+101% +$189K 0.01% 256
2018
Q3 		$211K Buy
+1,254
New +$212K ﹤0.01% 295

Other funds holding IWM

Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Confluence Investment Management's IWM Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 2,521 shares — an estimated $338K sold.

Confluence Investment Management first reported a position in IWM in Q3 2018 and held it in 2 quarters. The position peaked at $338K in Q4 2018. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

  • Confluence Investment Management reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 2,521 iShares Russell 2000 ETF shares in Q1 2019, an estimated $338K.
  • Confluence Investment Management first reported a position in iShares Russell 2000 ETF in Q3 2018 and held it in 2 quarters.
  • Confluence Investment Management's iShares Russell 2000 ETF position peaked at $338K in Q4 2018.
  • 1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.