Filament’s iShares Russell 2000 ETF IWM Stock Holding History

Filament’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
2019 Q4	–	Sell	-2,670	Closed	-$404K	–	41
2019 Q3	$404K	Hold	2,670	–	–	0.13%	33
2019 Q2	$415K	Hold	2,670	–	–	0.13%	29
2019 Q1	$408K	Hold	2,670	–	–	0.14%	30
2018 Q4	$357K	Sell	2,670 -2,337	-47%	-$349K	0.13%	31
2018 Q3	$846K	Hold	5,007	–	–	0.29%	24
2018 Q2	$819K	Sell	5,007 -282	-5%	-$45.1K	0.28%	24
2018 Q1	$803K	Hold	5,289	–	–	0.29%	22
2017 Q4	$806K	Sell	5,289 -1,333	-20%	-$200K	0.3%	21
2017 Q3	$981K	Sell	6,622 -190	-3%	-$26.7K	0.38%	21
2017 Q2	$959K	Hold	6,812	–	–	0.38%	22
2017 Q1	$937K	Hold	6,812	–	–	0.41%	21
2016 Q4	$919K	Sell	6,812 -375	-5%	-$47.9K	0.43%	20
2016 Q3	$893K	Hold	7,187	–	–	0.41%	21
2016 Q2	$826K	Sell	7,187 -200	-3%	-$22.6K	0.4%	21
2016 Q1	$817K	Sell	7,387 -94	-1%	-$9.73K	0.39%	25
2015 Q4	$843K	Sell	7,481 -2,600	-26%	-$300K	0.41%	24
2015 Q3	$1.1M	Sell	10,081 -240	-2%	-$28.5K	0.58%	17
2015 Q2	$1.29M	Buy	10,321 +224	+2%	+$28K	0.6%	16
2015 Q1	$1.26M	Hold	10,097	–	–	0.57%	17
2014 Q4	$1.21M	Hold	10,097	–	–	0.56%	16
2014 Q3	$1.1M	Hold	10,097	–	–	0.51%	16
2014 Q2	$1.2M	Hold	10,097	–	–	0.52%	17
2014 Q1	$1.18M	Hold	10,097	–	–	0.55%	18
2013 Q4	$1.17M	Hold	10,097	–	–	0.56%	16
2013 Q3	$1.08M	Sell	10,097 -46	-0.5%	-$4.76K	0.55%	17
2013 Q2	$984K	Buy	+10,143	New	+$969K	0.55%	16

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Filament's IWM Position: Q4 2019 in Review

Filament sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 2,670 shares — an estimated $404K sold.

Filament first reported a position in IWM in Q2 2013 and held it in 26 quarters. The position peaked at $1.29M in Q2 2015. 1,603 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Filament reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
Filament sold 2,670 iShares Russell 2000 ETF shares in Q4 2019, an estimated $404K.
Filament first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 26 quarters.
Filament's iShares Russell 2000 ETF position peaked at $1.29M in Q2 2015.
1,603 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Filament's 13F filing for Q4 2019, filed 10 Feb 2020.