Emerson Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Emerson Investment Management’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 Q1	$11.8M	Buy	106,643 +56	+0.1%	+$5.8K	2.24%	6
2015 Q4	$12M	Buy	106,587 +548	+0.5%	+$63.2K	2.35%	5
2015 Q3	$11.6M	Buy	106,039 +160	+0.2%	+$19K	2.31%	5
2015 Q2	$13.2M	Buy	105,879 +560	+0.5%	+$70K	2.47%	5
2015 Q1	$13.1M	Sell	105,319 -857	-0.8%	-$103K	2.39%	6
2014 Q4	$12.7M	Sell	106,176 -3,932	-4%	-$450K	2.47%	5
2014 Q3	$12M	Sell	110,108 -3,275	-3%	-$375K	2.37%	6
2014 Q2	$13.5M	Sell	113,383 -49,128	-30%	-$5.58M	2.65%	5
2014 Q1	$18.9M	Sell	162,511 -4,785	-3%	-$552K	3.89%	2
2013 Q4	$19.3M	Sell	167,296 -430	-0.3%	-$47.5K	4.06%	2
2013 Q3	$17.9M	Sell	167,726 -4,560	-3%	-$472K	4%	2
2013 Q2	$16.7M	Buy	+172,286	New	+$16.5M	3.88%	2

Other funds holding IWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Emerson Investment Management's IWM Position: Q1 2016 in Review

Emerson Investment Management increased its iShares Russell 2000 ETF (IWM) stake by 0.05% in Q1 2016, buying an estimated $5.8K and bringing the position to 106,643 shares worth $11.8M. The position accounts for 2.24% of the portfolio, ranked #6.

Emerson Investment Management first reported a position in IWM in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q4 2013. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Emerson Investment Management held 106,643 shares of iShares Russell 2000 ETF worth $11.8M as of Q1 2016.
Emerson Investment Management bought 56 iShares Russell 2000 ETF shares in Q1 2016, an estimated $5.8K.
iShares Russell 2000 ETF made up 2.24% of Emerson Investment Management's portfolio in Q1 2016, its #6 holding.
Emerson Investment Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares Russell 2000 ETF position peaked at $19.3M in Q4 2013.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.