Employees Retirement System of Texas’s iShares Russell 2000 ETF IWM Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-107,000	Closed	-$16.3M	–	1050
2017 Q4	$16.3M	Sell	107,000 -23,300	-18%	-$3.5M	0.21%	101
2017 Q3	$19.3M	Buy	130,300 +79,000	+154%	+$11.1M	0.25%	84
2017 Q2	$7.23M	Sell	51,300 -29,000	-36%	-$4.01M	0.1%	267
2017 Q1	$11M	Sell	80,300 -17,700	-18%	-$2.42M	0.15%	164
2016 Q4	$13.2M	Sell	98,000 -113,000	-54%	-$14.4M	0.18%	130
2016 Q3	$26.2M	Buy	211,000 +86,000	+69%	+$10.5M	0.35%	54
2016 Q2	$14.4M	Hold	125,000	–	–	0.2%	124
2016 Q1	$13.8M	Buy	125,000 +40,500	+48%	+$4.19M	0.19%	121
2015 Q4	$9.51M	Buy	+84,500	New	+$9.75M	0.13%	179

Other funds holding IWM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Employees Retirement System of Texas's IWM Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of iShares Russell 2000 ETF (IWM) in Q1 2018, closing a stake of 107,000 shares — an estimated $16.3M sold.

Employees Retirement System of Texas first reported a position in IWM in Q4 2015 and held it in 9 quarters. The position peaked at $26.2M in Q3 2016. 1,236 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

Employees Retirement System of Texas reported no remaining iShares Russell 2000 ETF position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 107,000 iShares Russell 2000 ETF shares in Q1 2018, an estimated $16.3M.
Employees Retirement System of Texas first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 9 quarters.
Employees Retirement System of Texas's iShares Russell 2000 ETF position peaked at $26.2M in Q3 2016.
1,236 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.