DSC Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

DSC Advisors’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	–	Sell	-200,000	Closed	-$32.8M	–	88
2018 Q2	$32.8M	Buy	+200,000	New	+$32M	5.33%	4
2014 Q4	–	Sell	-400,000	Closed	-$2M	–	76
2014 Q3	$2M	Sell	400,000 -625,000	-61%	-$71.5M	1%	27
2014 Q2	$224K	Buy	1,025,000 +725,000	+242%	+$82.3M	0.12%	50
2014 Q1	$173K	Buy	+300,000	New	+$34.6M	0.09%	54
2013 Q4	–	Sell	-1,500,000	Closed	-$840K	–	62
2013 Q3	$840K	Buy	1,500,000 +1,300,000	+650%	+$134M	0.53%	30
2013 Q2	$240K	Buy	+200,000	New	+$19.1M	0.16%	37

Other funds holding IWM

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 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

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

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

BNP Paribas Financial Markets

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