Discretionary Management Services’s iShares Russell 2000 ETF IWM Stock Holding History

Discretionary Management Services’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
2016 Q3	$1.54M	Sell	12,400 -5,750	-32%	-$699K	5.25%	4
2016 Q2	$2.09M	Sell	18,150 -1,750	-9%	-$197K	8.26%	4
2016 Q1	$2.2M	Sell	19,900 -13,585	-41%	-$1.41M	15.29%	2
2015 Q4	$3.77M	Buy	33,485 +19,000	+131%	+$2.19M	18.31%	2
2015 Q3	$1.58M	Sell	14,485 -16,900	-54%	-$2M	7.33%	3
2015 Q2	$3.92M	Sell	31,385 -2,795	-8%	-$349K	12.52%	3
2015 Q1	$4.25M	Buy	34,180 +12,250	+56%	+$1.48M	16.39%	2
2014 Q4	$2.62M	Buy	+21,930	New	+$2.51M	11.17%	6
2014 Q1	–	Sell	-9,300	Closed	-$1.07M	–	12
2013 Q4	$1.07M	Sell	9,300 -15,730	-63%	-$1.74M	1.49%	8
2013 Q3	$2.67M	Sell	25,030 -44,700	-64%	-$4.62M	3.36%	7
2013 Q2	$6.76M	Buy	+69,730	New	+$6.66M	8.4%	5

Other funds holding IWM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Discretionary Management Services's IWM Position: Q3 2016 in Review

Discretionary Management Services reduced its iShares Russell 2000 ETF (IWM) stake by 32% in Q3 2016, selling an estimated $699K and leaving 12,400 shares worth $1.54M. The position accounts for 5.25% of the portfolio, ranked #4.

Discretionary Management Services first reported a position in IWM in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.76M in Q2 2013. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Discretionary Management Services held 12,400 shares of iShares Russell 2000 ETF worth $1.54M as of Q3 2016.
Discretionary Management Services sold 5,750 iShares Russell 2000 ETF shares in Q3 2016, an estimated $699K.
iShares Russell 2000 ETF made up 5.25% of Discretionary Management Services's portfolio in Q3 2016, its #4 holding.
Discretionary Management Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 11 quarters since.
Discretionary Management Services's iShares Russell 2000 ETF position peaked at $6.76M in Q2 2013.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.