Gerstein Fisher’s iShares Russell 2000 ETF IWM Stock Holding History

Gerstein Fisher’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
2016 Q3	$392K	Sell	3,155 -339	-10%	-$41.2K	0.05%	286
2016 Q2	$402K	Sell	3,494 -9	-0.3%	-$1.01K	0.05%	263
2016 Q1	$388K	Buy	3,503 +2	+0.1%	+$207	0.05%	263
2015 Q4	$394K	Sell	3,501 -8	-0.2%	-$923	0.06%	268
2015 Q3	$383K	Buy	3,509 +289	+9%	+$34.3K	0.06%	270
2015 Q2	$402K	Sell	3,220 -47	-1%	-$5.87K	0.07%	271
2015 Q1	$406K	Buy	3,267 +47	+1%	+$5.67K	0.07%	264
2014 Q4	$385K	Sell	3,220 -47	-1%	-$5.38K	0.06%	258
2014 Q3	$357K	Sell	3,267 -58	-2%	-$6.64K	0.06%	263
2014 Q2	$395K	Sell	3,325 -1,038	-24%	-$118K	0.08%	215
2014 Q1	$508K	Sell	4,363 -21,157	-83%	-$2.44M	0.1%	168
2013 Q4	$2.94M	Buy	25,520 +14,970	+142%	+$1.65M	0.11%	187
2013 Q3	$1.13M	Buy	10,550 +980	+10%	+$101K	0.24%	78
2013 Q2	$928K	Buy	+9,570	New	+$914K	0.22%	88

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gerstein Fisher's IWM Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares Russell 2000 ETF (IWM) stake by 9.7% in Q3 2016, selling an estimated $41.2K and leaving 3,155 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #286.

Gerstein Fisher first reported a position in IWM in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2013. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Gerstein Fisher held 3,155 shares of iShares Russell 2000 ETF worth $392K as of Q3 2016.
Gerstein Fisher sold 339 iShares Russell 2000 ETF shares in Q3 2016, an estimated $41.2K.
iShares Russell 2000 ETF made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #286 holding.
Gerstein Fisher first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares Russell 2000 ETF position peaked at $2.94M in Q4 2013.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.