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EverPoint Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

EverPoint Asset 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 		– Sell
-500,000
Closed -$56.3M – 470
2015
Q4 		$56.3M Buy
+500,000
New +$57.7M 1.18% 10

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EverPoint Asset Management's IWM Position: Q4 2016 in Review

EverPoint Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2016, closing a stake of 100,000 shares — an estimated $12.4M sold.

EverPoint Asset Management first reported a position in IWM in Q3 2016 and held it in 1 quarter. The position peaked at $12.4M in Q3 2016. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

  • EverPoint Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 iShares Russell 2000 ETF shares in Q4 2016, an estimated $12.4M.
  • EverPoint Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's iShares Russell 2000 ETF position peaked at $12.4M in Q3 2016.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.