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Davidson & Garrard’s iShares Russell 2000 ETF IWM Stock Holding History

Davidson & Garrard’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
Q3 		$3.7M Sell
24,966
-71
-0.3% -$9.99K 0.87% 41
2017
Q2 		$3.53M Sell
25,037
-1,230
-5% -$170K 0.84% 46
2017
Q1 		$3.61M Sell
26,267
-1,087
-4% -$149K 0.86% 46
2016
Q4 		$3.69M Sell
27,354
-1,154
-4% -$147K 0.92% 43
2016
Q3 		$3.54M Sell
28,508
-1,210
-4% -$147K 0.88% 42
2016
Q2 		$3.42M Buy
29,718
+24
+0.1% +$2.71K 0.84% 43
2016
Q1 		$3.29M Sell
29,694
-732
-2% -$75.8K 0.84% 45
2015
Q4 		$3.43M Buy
30,426
+365
+1% +$42.1K 0.85% 40
2015
Q3 		$3.28M Sell
30,061
-355
-1% -$42.1K 0.85% 43
2015
Q2 		$3.8M Sell
30,416
-1,180
-4% -$147K 0.88% 40
2015
Q1 		$3.93M Sell
31,596
-713
-2% -$85.9K 0.9% 39
2014
Q4 		$3.87M Buy
32,309
+684
+2% +$78.2K 0.9% 39
2014
Q3 		$3.46M Sell
31,625
-17,852
-36% -$2.04M 0.84% 44
2014
Q2 		$5.88M Sell
49,477
-2,345
-5% -$266K 1.41% 17
2014
Q1 		$6.03M Buy
51,822
+201
+0.4% +$23.2K 1.5% 15
2013
Q4 		$5.96M Buy
51,621
+1,079
+2% +$119K 1.51% 14
2013
Q3 		$5.39M Buy
50,542
+3,743
+8% +$387K 1.52% 13
2013
Q2 		$4.54M Buy
+46,799
New +$4.47M 1.35% 22

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Davidson & Garrard's IWM Position: Q3 2017 in Review

Davidson & Garrard reduced its iShares Russell 2000 ETF (IWM) stake by 0.28% in Q3 2017, selling an estimated $9.99K and leaving 24,966 shares worth $3.7M. The position accounts for 0.87% of the portfolio, ranked #41.

Davidson & Garrard first reported a position in IWM in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.03M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

  • Davidson & Garrard held 24,966 shares of iShares Russell 2000 ETF worth $3.7M as of Q3 2017.
  • Davidson & Garrard sold 71 iShares Russell 2000 ETF shares in Q3 2017, an estimated $9.99K.
  • iShares Russell 2000 ETF made up 0.87% of Davidson & Garrard's portfolio in Q3 2017, its #41 holding.
  • Davidson & Garrard first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's iShares Russell 2000 ETF position peaked at $6.03M in Q1 2014.
  • 1,097 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.