First Allied Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History

First Allied Advisory Services’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	$5.65M	Sell	37,726 -4,107	-10%	-$618K	0.19%	115
2020 Q2	$5.99M	Buy	41,833 +19,110	+84%	+$2.51M	0.22%	109
2020 Q1	$2.6M	Sell	22,723 -5,473	-19%	-$816K	0.11%	196
2019 Q4	$4.65M	Sell	28,196 -15,369	-35%	-$2.43M	0.16%	157
2019 Q3	$6.59M	Buy	43,565 +2,821	+7%	+$431K	0.23%	102
2019 Q2	$6.34M	Sell	40,744 -1,488	-4%	-$229K	0.22%	108
2019 Q1	$6.46M	Sell	42,232 -14,582	-26%	-$2.19M	0.22%	109
2018 Q4	$7.59M	Sell	56,814 -58,047	-51%	-$8.66M	0.3%	73
2018 Q3	$19.4M	Buy	114,861 +63,755	+125%	+$10.8M	0.66%	18
2018 Q2	$8.35M	Buy	51,106 +7,446	+17%	+$1.19M	0.31%	68
2018 Q1	$6.62M	Sell	43,660 -3,465	-7%	-$535K	0.26%	99
2017 Q4	$7.18M	Buy	47,125 +6,874	+17%	+$1.03M	0.29%	81
2017 Q3	$5.97M	Sell	40,251 -44,274	-52%	-$6.23M	0.26%	94
2017 Q2	$11.9M	Sell	84,525 -607	-0.7%	-$84K	0.53%	32
2017 Q1	$11.7M	Sell	85,132 -20,152	-19%	-$2.75M	0.61%	31
2016 Q4	$14.2M	Buy	105,284 +6,054	+6%	+$774K	0.72%	18
2016 Q3	$12.3M	Buy	99,230 +49,168	+98%	+$5.98M	0.65%	26
2016 Q2	$5.75M	Buy	50,062 +11,760	+31%	+$1.33M	0.32%	78
2016 Q1	$4.24M	Sell	38,302 -34,819	-48%	-$3.6M	0.24%	104
2015 Q4	$8.24M	Sell	73,121 -2,872	-4%	-$331K	0.43%	55
2015 Q3	$8.3M	Sell	75,993 -93,466	-55%	-$11.1M	0.46%	46
2015 Q2	$21.1M	Sell	169,459 -30,020	-15%	-$3.75M	0.95%	8
2015 Q1	$24.8M	Buy	199,479 +18,126	+10%	+$2.18M	1.64%	3
2014 Q4	$21.7M	Sell	181,353 -14,272	-7%	-$1.63M	1.58%	3
2014 Q3	$21.4M	Sell	195,625 -6,068	-3%	-$694K	1.7%	3
2014 Q2	$24M	Sell	201,693 -115,027	-36%	-$13.1M	1.76%	1
2014 Q1	$36.9M	Buy	316,720 +225,256	+246%	+$26M	2.77%	1
2013 Q4	$10.5M	Sell	91,464 -193,030	-68%	-$21.3M	0.85%	12
2013 Q3	$30.3M	Buy	284,494 +85,495	+43%	+$8.85M	1.77%	2
2013 Q2	$19.3M	Buy	+198,999	New	+$19M	1.54%	2

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

First Allied Advisory Services's IWM Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Russell 2000 ETF (IWM) stake by 9.8% in Q3 2020, selling an estimated $618K and leaving 37,726 shares worth $5.65M. The position accounts for 0.19% of the portfolio, ranked #115.

First Allied Advisory Services first reported a position in IWM in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.9M in Q1 2014. 1,481 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

First Allied Advisory Services held 37,726 shares of iShares Russell 2000 ETF worth $5.65M as of Q3 2020.
First Allied Advisory Services sold 4,107 iShares Russell 2000 ETF shares in Q3 2020, an estimated $618K.
iShares Russell 2000 ETF made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #115 holding.
First Allied Advisory Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Russell 2000 ETF position peaked at $36.9M in Q1 2014.
1,481 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.