Edmond de Rothschild (Europe)’s iShares Russell 2000 ETF IWM Stock Holding History

Edmond de Rothschild (Europe)’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	$236K	Buy	1,902 +55	+3%	+$6.68K	0.1%	105
2016 Q2	$212K	Buy	1,847 +70	+4%	+$7.9K	0.11%	110
2016 Q1	$197K	Sell	1,777 -10,061	-85%	-$1.04M	0.1%	107
2015 Q4	$1.33M	Hold	11,838	–	–	0.58%	43
2015 Q3	$1.29M	Sell	11,838 -63,618	-84%	-$7.54M	0.6%	46
2015 Q2	$9.42M	Buy	+75,456	New	+$9.43M	3.02%	6

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild (Europe)'s IWM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its iShares Russell 2000 ETF (IWM) stake by 3% in Q3 2016, buying an estimated $6.68K and bringing the position to 1,902 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #105.

Edmond de Rothschild (Europe) first reported a position in IWM in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.42M in Q2 2015. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Edmond de Rothschild (Europe) held 1,902 shares of iShares Russell 2000 ETF worth $236K as of Q3 2016.
Edmond de Rothschild (Europe) bought 55 iShares Russell 2000 ETF shares in Q3 2016, an estimated $6.68K.
iShares Russell 2000 ETF made up 0.1% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #105 holding.
Edmond de Rothschild (Europe) first reported a position in iShares Russell 2000 ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares Russell 2000 ETF position peaked at $9.42M in Q2 2015.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.