Convergent Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	$10.5M	Sell	95,710 -13,513	-12%	-$1.6M	2.36%	10
2015 Q2	$13.6M	Sell	109,223 -10,606	-9%	-$1.32M	3.15%	8
2015 Q1	$14.9M	Sell	119,829 -78,070	-39%	-$9.41M	2.24%	11
2014 Q4	$23.7M	Sell	197,899 -15,113	-7%	-$1.73M	2.93%	11
2014 Q3	$23.3M	Buy	213,012 +14,566	+7%	+$1.67M	3.2%	9
2014 Q2	$23.6M	Sell	198,446 -7,638	-4%	-$867K	3.38%	9
2014 Q1	$24M	Buy	206,084 +9	+0%	+$1.04K	3.82%	7
2013 Q4	$23.8M	Buy	206,075 +39,535	+24%	+$4.37M	3.91%	7
2013 Q3	$17.8M	Buy	166,540 +4,065	+3%	+$421K	3.47%	5
2013 Q2	$15.8M	Buy	+162,475	New	+$15.5M	2.87%	5

Other funds holding IWM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Convergent Wealth Advisors's IWM Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 12% in Q3 2015, selling an estimated $1.6M and leaving 95,710 shares worth $10.5M. The position accounts for 2.36% of the portfolio, ranked #10.

Convergent Wealth Advisors first reported a position in IWM in Q2 2013 and has held it in 10 quarters since. The position peaked at $24M in Q1 2014. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Convergent Wealth Advisors held 95,710 shares of iShares Russell 2000 ETF worth $10.5M as of Q3 2015.
Convergent Wealth Advisors sold 13,513 iShares Russell 2000 ETF shares in Q3 2015, an estimated $1.6M.
iShares Russell 2000 ETF made up 2.36% of Convergent Wealth Advisors's portfolio in Q3 2015, its #10 holding.
Convergent Wealth Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's iShares Russell 2000 ETF position peaked at $24M in Q1 2014.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.