Ellington Management Group’s iShares Russell 2000 ETF IWM Stock Holding History

Ellington Management Group’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
2021 Q2	$16.1M	Buy	+70,000	New	+$15.7M	2.38%	11
2018 Q3	–	Sell	-404,000	Closed	-$66.2M	–	588
2018 Q2	$66.2M	Buy	404,000 +26,700	+7%	+$4.27M	4.63%	2
2018 Q1	$57.3M	Sell	377,300 -453,600	-55%	-$70.1M	4.11%	2
2017 Q4	$127M	Buy	830,900 +477,900	+135%	+$71.8M	20.71%	1
2017 Q3	$52.3M	Sell	353,000 -347,000	-50%	-$48.8M	8.94%	2
2017 Q2	$98.6M	Buy	+700,000	New	+$96.9M	14.23%	2

Other funds holding IWM

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellington Management Group's IWM Position: Q1 2020 in Review

Ellington Management Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 1,304 shares — an estimated $216K sold.

Ellington Management Group first reported a position in IWM in Q1 2017 and held it in 3 quarters. The position peaked at $1.28M in Q1 2017. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Ellington Management Group reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,304 iShares Russell 2000 ETF shares in Q1 2020, an estimated $216K.
Ellington Management Group first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 3 quarters.
Ellington Management Group's iShares Russell 2000 ETF position peaked at $1.28M in Q1 2017.
1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.