Geneva Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Geneva Advisors’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
2017 Q2	$11.9M	Sell	84,566 -1,951	-2%	-$270K	0.21%	86
2017 Q1	$11.9M	Buy	86,517 +3,373	+4%	+$461K	0.21%	89
2016 Q4	$11.2M	Buy	83,144 +1,882	+2%	+$240K	0.22%	87
2016 Q3	$10.1M	Buy	81,262 +796	+1%	+$96.8K	0.19%	90
2016 Q2	$9.25M	Buy	80,466 +1,006	+1%	+$113K	0.18%	92
2016 Q1	$8.79M	Buy	79,460 +1,301	+2%	+$135K	0.18%	93
2015 Q4	$8.8M	Buy	78,159 +3,692	+5%	+$426K	0.17%	96
2015 Q3	$8.13M	Buy	74,467 +6,304	+9%	+$747K	0.16%	100
2015 Q2	$8.51M	Buy	68,163 +2,663	+4%	+$333K	0.15%	99
2015 Q1	$8.15M	Buy	65,500 +4,823	+8%	+$581K	0.15%	105
2014 Q4	$7.26M	Buy	60,677 +2,259	+4%	+$258K	0.14%	105
2014 Q3	$6.39M	Sell	58,418 -3,594	-6%	-$411K	0.12%	112
2014 Q2	$7.37M	Buy	62,012 +8,919	+17%	+$1.01M	0.13%	109
2014 Q1	$6.18M	Buy	53,093 +17,489	+49%	+$2.02M	0.11%	112
2013 Q4	$4.11M	Buy	35,604 +1,734	+5%	+$192K	0.08%	124
2013 Q3	$3.61M	Buy	33,870 +73	+0.2%	+$7.55K	0.07%	130
2013 Q2	$3.28M	Buy	+33,797	New	+$3.23M	0.08%	119

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneva Advisors's IWM Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 2.3% in Q2 2017, selling an estimated $270K and leaving 84,566 shares worth $11.9M. The position accounts for 0.21% of the portfolio, ranked #86.

Geneva Advisors first reported a position in IWM in Q2 2013 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold IWM as of Q2 2017.

Geneva Advisors held 84,566 shares of iShares Russell 2000 ETF worth $11.9M as of Q2 2017.
Geneva Advisors sold 1,951 iShares Russell 2000 ETF shares in Q2 2017, an estimated $270K.
iShares Russell 2000 ETF made up 0.21% of Geneva Advisors's portfolio in Q2 2017, its #86 holding.
Geneva Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 17 quarters since.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.