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

Dearborn Capital Management’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
2018 Q3	$3.04M	Sell	18,055 -1,981	-10%	-$334K	7.32%	3
2018 Q2	$3.28M	Sell	20,036 -978	-5%	-$156K	6.33%	5
2018 Q1	$3.19M	Sell	21,014 -2,323	-10%	-$359K	6.14%	10
2017 Q4	$3.56M	Sell	23,337 -3,158	-12%	-$474K	6.17%	11
2017 Q3	$3.93M	Sell	26,495 -9,456	-26%	-$1.33M	6.74%	4
2017 Q2	$5.07M	Sell	35,951 -38,667	-52%	-$5.35M	7.39%	3
2017 Q1	$10.3M	Buy	74,618 +2,461	+3%	+$336K	9.11%	1
2016 Q4	$9.73M	Buy	+72,157	New	+$9.22M	8.88%	7

Other funds holding IWM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Dearborn Capital Management's IWM Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 9.9% in Q3 2018, selling an estimated $334K and leaving 18,055 shares worth $3.04M. The position accounts for 7.32% of the portfolio, ranked #3.

Dearborn Capital Management first reported a position in IWM in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2017. 1,302 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Dearborn Capital Management held 18,055 shares of iShares Russell 2000 ETF worth $3.04M as of Q3 2018.
Dearborn Capital Management sold 1,981 iShares Russell 2000 ETF shares in Q3 2018, an estimated $334K.
iShares Russell 2000 ETF made up 7.32% of Dearborn Capital Management's portfolio in Q3 2018, its #3 holding.
Dearborn Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares Russell 2000 ETF position peaked at $10.3M in Q1 2017.
1,302 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.