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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return