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

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.13M Buy
27,126
+13,034
+92% +$1.96M 0.03% 532
2017
Q3 		$2.09M Sell
14,092
-10,920
-44% -$1.54M 0.02% 729
2017
Q2 		$3.52M Sell
25,012
-2,790
-10% -$386K 0.03% 554
2017
Q1 		$3.82M Sell
27,802
-3,333
-11% -$455K 0.03% 541
2016
Q4 		$4.2M Sell
31,135
-8,493
-21% -$1.09M 0.03% 525
2016
Q3 		$4.92M Sell
39,628
-7,061
-15% -$858K 0.04% 468
2016
Q2 		$5.37M Buy
46,689
+18,160
+64% +$2.05M 0.04% 434
2016
Q1 		$3.16M Buy
28,529
+2,188
+8% +$226K 0.03% 595
2015
Q4 		$2.97M Sell
26,341
-3,957
-13% -$456K 0.02% 612
2015
Q3 		$3.31M Sell
30,298
-2,801
-8% -$332K 0.03% 554
2015
Q2 		$4.13M Buy
33,099
+1,749
+6% +$218K 0.04% 490
2015
Q1 		$3.9M Buy
31,350
+703
+2% +$84.7K 0.04% 498
2014
Q4 		$3.67M Sell
30,647
-268,291
-90% -$30.7M 0.04% 508
2014
Q3 		$32.7M Buy
298,938
+23,494
+9% +$2.69M 0.35% 51
2014
Q2 		$32.7M Sell
275,444
-107,158
-28% -$12.2M 0.36% 50
2014
Q1 		$44.5M Buy
382,602
+45,480
+13% +$5.25M 0.52% 29
2013
Q4 		$38.9M Buy
337,122
+19,111
+6% +$2.11M 0.45% 34
2013
Q3 		$33.9M Buy
318,011
+64,237
+25% +$6.65M 0.41% 42
2013
Q2 		$24.6M Buy
+253,774
New +$24.2M 0.3% 66

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's IWM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its iShares Russell 2000 ETF (IWM) stake by 92% in Q4 2017, buying an estimated $1.96M and bringing the position to 27,126 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #532.

Cornerstone Capital Management Holdings first reported a position in IWM in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.5M in Q1 2014. 1,254 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 27,126 shares of iShares Russell 2000 ETF worth $4.13M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 13,034 iShares Russell 2000 ETF shares in Q4 2017, an estimated $1.96M.
  • iShares Russell 2000 ETF made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #532 holding.
  • Cornerstone Capital Management Holdings first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's iShares Russell 2000 ETF position peaked at $44.5M in Q1 2014.
  • 1,254 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.