Global Atlantic Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Global Atlantic Investment 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
2016 Q3	$21.8M	Sell	175,263 -11,648	-6%	-$1.42M	3.21%	8
2016 Q2	$21.5M	Sell	186,911 -8,134	-4%	-$918K	3.21%	8
2016 Q1	$21.6M	Buy	195,045 +15,118	+8%	+$1.56M	3.18%	7
2015 Q4	$20.2M	Buy	179,927 +10,027	+6%	+$1.16M	3.14%	7
2015 Q3	$18.6M	Buy	169,900 +27,382	+19%	+$3.25M	3.13%	8
2015 Q2	$17.8M	Sell	142,518 -130,477	-48%	-$16.3M	3.18%	8
2015 Q1	$33.9M	Buy	272,995 +103,805	+61%	+$12.5M	6.96%	4
2014 Q4	$20.2M	Buy	+169,190	New	+$19.3M	5.58%	4

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

Global Atlantic Investment Advisors's IWM Position: Q3 2016 in Review

Global Atlantic Investment Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 6.2% in Q3 2016, selling an estimated $1.42M and leaving 175,263 shares worth $21.8M. The position accounts for 3.21% of the portfolio, ranked #8.

Global Atlantic Investment Advisors first reported a position in IWM in Q4 2014 and has held it in 8 quarters since. The position peaked at $33.9M in Q1 2015. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

Global Atlantic Investment Advisors held 175,263 shares of iShares Russell 2000 ETF worth $21.8M as of Q3 2016.
Global Atlantic Investment Advisors sold 11,648 iShares Russell 2000 ETF shares in Q3 2016, an estimated $1.42M.
iShares Russell 2000 ETF made up 3.21% of Global Atlantic Investment Advisors's portfolio in Q3 2016, its #8 holding.
Global Atlantic Investment Advisors first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 8 quarters since.
Global Atlantic Investment Advisors's iShares Russell 2000 ETF position peaked at $33.9M in Q1 2015.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Global Atlantic Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.