CS McKee’s iShares Russell 2000 ETF IWM Stock Holding History

CS McKee’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 Q4	$2.86M	Hold	17,290	–	–	0.26%	60
2019 Q3	$2.62M	Hold	17,290	–	–	0.24%	63
2019 Q2	$2.69M	Buy	17,290 +3,140	+22%	+$484K	0.24%	63
2019 Q1	$2.17M	Buy	14,150 +3,600	+34%	+$541K	0.19%	65
2018 Q4	$1.41M	Hold	10,550	–	–	0.14%	72
2018 Q3	$1.78M	Hold	10,550	–	–	0.14%	73
2018 Q2	$1.73M	Hold	10,550	–	–	0.15%	74
2018 Q1	$1.6M	Hold	10,550	–	–	0.13%	76
2017 Q4	$1.61M	Hold	10,550	–	–	0.12%	76
2017 Q3	$1.56M	Hold	10,550	–	–	0.12%	75
2017 Q2	$1.49M	Hold	10,550	–	–	0.12%	75
2017 Q1	$1.45M	Hold	10,550	–	–	0.12%	75
2016 Q4	$1.42M	Hold	10,550	–	–	0.11%	75
2016 Q3	$1.31M	Sell	10,550 -480	-4%	-$58.3K	0.08%	78
2016 Q2	$1.27M	Buy	+11,030	New	+$1.24M	0.05%	81
2016 Q1	–	Sell	-18,630	Closed	-$2.1M	–	103
2015 Q4	$2.1M	Buy	+18,630	New	+$2.15M	0.07%	97

Other funds holding IWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

CS McKee's IWM Position: Q4 2019 in Review

CS McKee held its iShares Russell 2000 ETF (IWM) position steady in Q4 2019 at 17,290 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #60.

CS McKee first reported a position in IWM in Q4 2015 and has held it in 16 quarters since. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

CS McKee held 17,290 shares of iShares Russell 2000 ETF worth $2.86M as of Q4 2019.
CS McKee left its iShares Russell 2000 ETF share count unchanged in Q4 2019.
iShares Russell 2000 ETF made up 0.26% of CS McKee's portfolio in Q4 2019, its #60 holding.
CS McKee first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 16 quarters since.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.