Davis Rea’s iShares Russell 2000 ETF IWM Stock Holding History

Davis Rea’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 Q2	–	Sell	-4,075	Closed	-$507K	–	44
2015 Q1	$507K	Sell	4,075 -2,075	-34%	-$250K	0.33%	31
2014 Q4	$736K	Buy	+6,150	New	+$703K	0.47%	28

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Davis Rea's IWM Position: Q2 2015 in Review

Davis Rea sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 4,075 shares — an estimated $507K sold.

Davis Rea first reported a position in IWM in Q4 2014 and held it in 2 quarters. The position peaked at $736K in Q4 2014. 871 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Davis Rea reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Davis Rea sold 4,075 iShares Russell 2000 ETF shares in Q2 2015, an estimated $507K.
Davis Rea first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 2 quarters.
Davis Rea's iShares Russell 2000 ETF position peaked at $736K in Q4 2014.
871 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Davis Rea's 13F filing for Q2 2015, filed 24 Jul 2015.