FNY Managed Accounts’s iShares Russell 2000 ETF IWM Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-150	Closed	-$8.21K	–	355
2016 Q1	$8.21K	Buy	+150	New	+$15.5K	0.01%	235
2015 Q4	–	Sell	-90	Closed	-$4.16K	–	279
2015 Q3	$4.16K	Buy	+90	New	+$10.7K	0.01%	325
2015 Q2	–	Sell	-42	Closed	-$2.77K	–	531
2015 Q1	$2.77K	Buy	+42	New	+$5.06K	﹤0.01%	300
2014 Q3	–	Sell	-380	Closed	-$31K	–	197
2014 Q2	$31K	Buy	380 +158	+71%	+$17.9K	0.11%	54
2014 Q1	$12K	Buy	+222	New	+$25.6K	0.03%	91
2013 Q3	–	Sell	-3,000	Closed	-$291K	–	179
2013 Q2	$291K	Buy	+3,000	New	+$287K	0.45%	64

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FNY Managed Accounts's IWM Position: Q4 2017 in Review

FNY Managed Accounts sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 800 shares — an estimated $118K sold.

FNY Managed Accounts first reported a position in IWM in Q2 2015 and held it in 4 quarters. The position peaked at $155K in Q1 2016. 1,254 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

FNY Managed Accounts reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 800 iShares Russell 2000 ETF shares in Q4 2017, an estimated $118K.
FNY Managed Accounts first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 4 quarters.
FNY Managed Accounts's iShares Russell 2000 ETF position peaked at $155K in Q1 2016.
1,254 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.