Forward Management’s iShares Russell 2000 ETF IWM Stock Holding History

Forward 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
2020 Q1	–	Sell	-398,663	Closed	-$66M	–	48
2019 Q4	$66M	Buy	398,663 +398,515	+269,267%	+$63M	10.07%	4
2019 Q3	$22K	Buy	+148	New	+$22.6K	﹤0.01%	48
2018 Q1	–	Sell	-223,457	Closed	-$34.1M	–	214
2017 Q4	$34.1M	Sell	223,457 -4,793	-2%	-$720K	3.84%	4
2017 Q3	$33.8M	Buy	228,250 +227,845	+56,258%	+$32.1M	3.79%	5
2017 Q2	$57K	Buy	+405	New	+$56.1K	﹤0.01%	194
2017 Q1	–	Sell	-914,030	Closed	-$123M	–	194
2016 Q4	$123M	Buy	914,030 +498,077	+120%	+$63.6M	8.6%	1
2016 Q3	$51.7M	Buy	+415,953	New	+$50.6M	3.92%	5
2016 Q1	–	Sell	-403,671	Closed	-$45.5M	–	253
2015 Q4	$45.5M	Buy	+403,671	New	+$46.6M	3.85%	4
2015 Q2	–	Sell	-1,336,456	Closed	-$166M	–	346
2015 Q1	$166M	Buy	+1,336,456	New	+$161M	9.96%	1
2014 Q2	–	Sell	-1,604	Closed	-$187K	–	366
2014 Q1	$187K	Sell	1,604 -605,124	-100%	-$69.8M	0.01%	292
2013 Q4	$70.1M	Buy	+606,728	New	+$67M	4.26%	3

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Forward Management's IWM Position: Q1 2020 in Review

Forward Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 398,663 shares — an estimated $66M sold.

Forward Management first reported a position in IWM in Q4 2013 and held it in 11 quarters. The position peaked at $166M in Q1 2015. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Forward Management reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Forward Management sold 398,663 iShares Russell 2000 ETF shares in Q1 2020, an estimated $66M.
Forward Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 11 quarters.
Forward Management's iShares Russell 2000 ETF position peaked at $166M in Q1 2015.
1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Forward Management's 13F filing for Q1 2020, filed 5 May 2020.