Force Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Force Capital 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
2019 Q3	$887K	Sell	5,864 -4,083	-41%	-$623K	7.77%	3
2019 Q2	$1.55M	Sell	9,947 -238	-2%	-$36.7K	4.6%	6
2019 Q1	$1.56M	Hold	10,185	–	–	3.64%	7
2018 Q4	$1.36M	Sell	10,185 -13,781	-58%	-$2.06M	3.85%	8
2018 Q3	$4.04M	Sell	23,966 -8,334	-26%	-$1.41M	4.05%	7
2018 Q2	$5.29M	Hold	32,300	–	–	5.15%	7
2018 Q1	$4.9M	Hold	32,300	–	–	5.16%	7
2017 Q4	$4.92M	Buy	32,300 +4,100	+15%	+$616K	5.13%	6
2017 Q3	$4.18M	Buy	28,200 +20,000	+244%	+$2.81M	4.56%	4
2017 Q2	$1.16M	Buy	+8,200	New	+$1.13M	1.26%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Force Capital Management's IWM Position: Q3 2019 in Review

Force Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 41% in Q3 2019, selling an estimated $623K and leaving 5,864 shares worth $887K. The position accounts for 7.77% of the portfolio, ranked #3.

Force Capital Management first reported a position in IWM in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.29M in Q2 2018. 1,383 funds tracked by Wall St. Rank hold IWM as of Q3 2019.

Force Capital Management held 5,864 shares of iShares Russell 2000 ETF worth $887K as of Q3 2019.
Force Capital Management sold 4,083 iShares Russell 2000 ETF shares in Q3 2019, an estimated $623K.
iShares Russell 2000 ETF made up 7.77% of Force Capital Management's portfolio in Q3 2019, its #3 holding.
Force Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 10 quarters since.
Force Capital Management's iShares Russell 2000 ETF position peaked at $5.29M in Q2 2018.
1,383 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.