Eidelman Virant Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Eidelman Virant Capital’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
2015 Q1	–	Sell	-15,038	Closed	-$1.8M	–	195
2014 Q4	$1.8M	Buy	+15,038	New	+$1.72M	0.8%	43
2013 Q3	–	Sell	-9,454	Closed	-$917K	–	163
2013 Q2	$917K	Buy	+9,454	New	+$903K	0.54%	54

Other funds holding IWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eidelman Virant Capital's IWM Position: Q1 2015 in Review

Eidelman Virant Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 15,038 shares — an estimated $1.8M sold.

Eidelman Virant Capital first reported a position in IWM in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Eidelman Virant Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Eidelman Virant Capital sold 15,038 iShares Russell 2000 ETF shares in Q1 2015, an estimated $1.8M.
Eidelman Virant Capital first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 2 quarters.
Eidelman Virant Capital's iShares Russell 2000 ETF position peaked at $1.8M in Q4 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.