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

Folger Hill 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
2018 Q2	–	Sell	-18,900	Closed	-$2.87M	–	87
2018 Q1	$2.87M	Buy	+18,900	New	+$2.92M	0.19%	159
2017 Q3	–	Sell	-9,730	Closed	-$1.37M	–	235
2017 Q2	$1.37M	Sell	9,730 -1,697	-15%	-$235K	0.12%	133
2017 Q1	$1.57M	Buy	+11,427	New	+$1.56M	0.13%	160
2016 Q3	–	Sell	-50,500	Closed	-$6.14M	–	272
2016 Q2	$5.81M	Buy	50,500 +21,200	+72%	+$2.39M	0.45%	80
2016 Q1	$3.24M	Buy	+29,300	New	+$3.03M	0.18%	105

Other funds holding IWM

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Folger Hill Asset Management's IWM Position: Q2 2018 in Review

Folger Hill Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2018, closing a stake of 18,900 shares — an estimated $2.87M sold.

Folger Hill Asset Management first reported a position in IWM in Q1 2016 and held it in 5 quarters. The position peaked at $5.81M in Q2 2016. 1,270 funds tracked by Wall St. Rank hold IWM as of Q2 2018.

Folger Hill Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 18,900 iShares Russell 2000 ETF shares in Q2 2018, an estimated $2.87M.
Folger Hill Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 5 quarters.
Folger Hill Asset Management's iShares Russell 2000 ETF position peaked at $5.81M in Q2 2016.
1,270 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.