First Mercantile Trust’s iShares Russell 2000 ETF IWM Stock Holding History

First Mercantile Trust’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	–	Sell	-19,499	Closed	-$2.79M	–	871
2020 Q2	$2.79M	Sell	19,499 -196	-1%	-$25.7K	0.35%	35
2020 Q1	$2.25M	Buy	+19,695	New	+$2.94M	0.33%	34
2019 Q4	–	Sell	-21,706	Closed	-$3.29M	–	880
2019 Q3	$3.29M	Sell	21,706 -1,994	-8%	-$304K	0.35%	32
2019 Q2	$3.69M	Sell	23,700 -773	-3%	-$119K	0.39%	30
2019 Q1	$3.75M	Sell	24,473 -2,023	-8%	-$304K	0.88%	15
2018 Q4	$3.55M	Buy	26,496 +1,940	+8%	+$289K	0.86%	15
2018 Q3	$4.14M	Sell	24,556 -3,670	-13%	-$620K	0.81%	16
2018 Q2	$4.62M	Sell	28,226 -514	-2%	-$82.2K	0.92%	13
2018 Q1	$4.36M	Buy	28,740 +153	+0.5%	+$23.6K	0.91%	15
2017 Q4	$4.36M	Sell	28,587 -763	-3%	-$115K	0.85%	14
2017 Q3	$4.35M	Sell	29,350 -4,036	-12%	-$568K	0.79%	17
2017 Q2	$4.71M	Sell	33,386 -836	-2%	-$116K	0.85%	15
2017 Q1	$4.71M	Buy	34,222 +2,167	+7%	+$296K	0.71%	19
2016 Q4	$4.32M	Buy	32,055 +409	+1%	+$52.3K	0.67%	20
2016 Q3	$3.93M	Sell	31,646 -113	-0.4%	-$13.7K	0.52%	36
2016 Q2	$3.65M	Sell	31,759 -1,271	-4%	-$143K	0.45%	48
2016 Q1	$3.65M	Sell	33,030 -3,532	-10%	-$366K	0.44%	53
2015 Q4	$4.11M	Sell	36,562 -6,950	-16%	-$802K	0.42%	54
2015 Q3	$4.75M	Sell	43,512 -16,920	-28%	-$2.01M	0.48%	38
2015 Q2	$7.55M	Sell	60,432 -6,062	-9%	-$757K	0.65%	19
2015 Q1	$8.27M	Buy	66,494 +1,713	+3%	+$206K	0.69%	15
2014 Q4	$7.75M	Sell	64,781 -6,221	-9%	-$711K	0.64%	21
2014 Q3	$7.76M	Buy	71,002 +4,726	+7%	+$541K	0.63%	20
2014 Q2	$7.87M	Buy	66,276 +3,113	+5%	+$354K	0.63%	18
2014 Q1	$7.35M	Buy	63,163 +3,994	+7%	+$461K	0.53%	23
2013 Q4	$6.82M	Buy	59,169 +8,474	+17%	+$936K	0.53%	24
2013 Q3	$5.41M	Sell	50,695 -2,276	-4%	-$235K	0.44%	37
2013 Q2	$5.15M	Buy	+52,971	New	+$5.06M	0.44%	40

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

First Mercantile Trust's IWM Position: Q3 2020 in Review

First Mercantile Trust sold out of iShares Russell 2000 ETF (IWM) in Q3 2020, closing a stake of 19,499 shares — an estimated $2.79M sold.

First Mercantile Trust first reported a position in IWM in Q2 2013 and held it in 28 quarters. The position peaked at $8.27M in Q1 2015. 1,480 funds tracked by Wall St. Rank hold IWM as of Q3 2020.

First Mercantile Trust reported no remaining iShares Russell 2000 ETF position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 19,499 iShares Russell 2000 ETF shares in Q3 2020, an estimated $2.79M.
First Mercantile Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 28 quarters.
First Mercantile Trust's iShares Russell 2000 ETF position peaked at $8.27M in Q1 2015.
1,480 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.