ETrade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

ETrade Capital 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
2020 Q3	$62.6M	Sell	417,942 -19,247	-4%	-$2.9M	1.17%	20
2020 Q2	$62.6M	Sell	437,189 -52,786	-11%	-$6.93M	1.31%	19
2020 Q1	$56.1M	Buy	489,975 +55,319	+13%	+$8.25M	1.43%	14
2019 Q4	$72M	Sell	434,656 -7,969	-2%	-$1.26M	1.62%	13
2019 Q3	$67M	Buy	442,625 +27,368	+7%	+$4.18M	1.69%	11
2019 Q2	$64.6M	Sell	415,257 -3,553	-0.8%	-$548K	1.74%	11
2019 Q1	$64.1M	Buy	418,810 +8,663	+2%	+$1.3M	1.84%	8
2018 Q4	$54.9M	Buy	410,147 +14,184	+4%	+$2.12M	1.79%	8
2018 Q3	$66.7M	Sell	395,963 -31,321	-7%	-$5.29M	1.92%	8
2018 Q2	$70M	Sell	427,284 -4,048	-0.9%	-$648K	2.16%	8
2018 Q1	$65.5M	Sell	431,332 -193,216	-31%	-$29.8M	2.11%	8
2017 Q4	$95.2M	Buy	624,548 +12,404	+2%	+$1.86M	3.05%	7
2017 Q3	$90.7M	Sell	612,144 -2,169	-0.4%	-$305K	3.24%	7
2017 Q2	$86.6M	Buy	614,313 +44,182	+8%	+$6.11M	3.34%	7
2017 Q1	$78.4M	Buy	570,131 +57,143	+11%	+$7.81M	3.23%	7
2016 Q4	$69.2M	Buy	512,988 +54,519	+12%	+$6.97M	3.16%	7
2016 Q3	$56.9M	Buy	458,469 +70,106	+18%	+$8.52M	2.76%	7
2016 Q2	$44.7M	Buy	388,363 +120,695	+45%	+$13.6M	2.37%	9
2016 Q1	$29.6M	Buy	267,668 +22,628	+9%	+$2.34M	1.69%	10
2015 Q4	$27.6M	Buy	245,040 +16,644	+7%	+$1.92M	1.62%	10
2015 Q3	$24.9M	Buy	228,396 +1,950	+0.9%	+$231K	1.54%	12
2015 Q2	$28.3M	Buy	226,446 +6,099	+3%	+$762K	1.66%	12
2015 Q1	$27.4M	Buy	220,347 +7,078	+3%	+$853K	1.63%	11
2014 Q4	$25.5M	Buy	213,269 +10,518	+5%	+$1.2M	1.56%	14
2014 Q3	$22.2M	Buy	202,751 +12,132	+6%	+$1.39M	1.44%	13
2014 Q2	$22.6M	Buy	190,619 +22,095	+13%	+$2.51M	1.51%	12
2014 Q1	$19.6M	Buy	168,524 +9,631	+6%	+$1.11M	1.4%	14
2013 Q4	$18.3M	Buy	158,893 +8,300	+6%	+$917K	1.45%	15
2013 Q3	$16.1M	Buy	150,593 +10,798	+8%	+$1.12M	1.48%	15
2013 Q2	$13.6M	Buy	+139,795	New	+$13.4M	1.45%	15

Other funds holding IWM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

ETrade Capital Management's IWM Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 4.4% in Q3 2020, selling an estimated $2.9M and leaving 417,942 shares worth $62.6M. The position accounts for 1.17% of the portfolio, ranked #20.

ETrade Capital Management first reported a position in IWM in Q2 2013 and has held it in 30 quarters since. The position peaked at $95.2M in Q4 2017. 1,481 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

ETrade Capital Management held 417,942 shares of iShares Russell 2000 ETF worth $62.6M as of Q3 2020.
ETrade Capital Management sold 19,247 iShares Russell 2000 ETF shares in Q3 2020, an estimated $2.9M.
iShares Russell 2000 ETF made up 1.17% of ETrade Capital Management's portfolio in Q3 2020, its #20 holding.
ETrade Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares Russell 2000 ETF position peaked at $95.2M in Q4 2017.
1,481 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.