Fore Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Fore Capital’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 Q2	–	Sell	-50,000	Closed	-$6.77M	–	81
2019 Q1	$6.77M	Buy	+50,000	New	+$7.51M	1.01%	18

Other funds holding IWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Fore Capital's IWM Position: Q2 2019 in Review

Fore Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.53M sold.

Fore Capital first reported a position in IWM in Q1 2019 and held it in 1 quarter. The position peaked at $1.53M in Q1 2019. 1,369 funds tracked by Wall St. Rank hold IWM as of Q2 2019.

Fore Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2019 after selling out during the quarter.
Fore Capital sold 10,000 iShares Russell 2000 ETF shares in Q2 2019, an estimated $1.53M.
Fore Capital first reported a position in iShares Russell 2000 ETF in Q1 2019 and held it in 1 quarter.
Fore Capital's iShares Russell 2000 ETF position peaked at $1.53M in Q1 2019.
1,369 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2019.

Based on Fore Capital's 13F filing for Q2 2019, filed 14 Aug 2019.