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

Delpha 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
Q1 		$9.23M Sell
60,825
-102,247
-63% -$15.8M 12.67% 1
2017
Q4 		$24.9M Buy
+163,072
New +$24.5M 27% 1

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Delpha Capital Management's IWM Position: Q1 2018 in Review

Delpha Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 63% in Q1 2018, selling an estimated $15.8M and leaving 60,825 shares worth $9.23M. The position accounts for 12.67% of the portfolio, ranked #1.

Delpha Capital Management first reported a position in IWM in Q4 2017 and has held it in 2 quarters since. The position peaked at $24.9M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

  • Delpha Capital Management held 60,825 shares of iShares Russell 2000 ETF worth $9.23M as of Q1 2018.
  • Delpha Capital Management sold 102,247 iShares Russell 2000 ETF shares in Q1 2018, an estimated $15.8M.
  • iShares Russell 2000 ETF made up 12.67% of Delpha Capital Management's portfolio in Q1 2018, its #1 holding.
  • Delpha Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 2 quarters since.
  • Delpha Capital Management's iShares Russell 2000 ETF position peaked at $24.9M in Q4 2017.
  • 1,236 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.