Good Harbor Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Good Harbor Financial’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
2015 Q3	$472K	Sell	4,323 -3,426,932	-100%	-$406M	0.05%	47
2015 Q2	$428M	Sell	3,431,255 -1,203,734	-26%	-$150M	38.25%	1
2015 Q1	$576M	Buy	4,634,989 +1,024,895	+28%	+$124M	39.16%	1
2014 Q4	$432M	Sell	3,610,094 -3,133,447	-46%	-$358M	17.07%	4
2014 Q3	$737M	Sell	6,743,541 -3,306,359	-33%	-$378M	17.03%	3
2014 Q2	$1.19B	Sell	10,049,900 -10,476,071	-51%	-$1.19B	17.47%	3
2014 Q1	$2.39B	Buy	+20,525,971	New	+$2.37B	33.06%	2
2013 Q4	–	Sell	-15,671,769	Closed	-$1.67B	–	49
2013 Q3	$1.67B	Buy	15,671,769 +2,800,160	+22%	+$290M	32.62%	2
2013 Q2	$1.25B	Buy	+12,871,609	New	+$1.23B	31.5%	1

Other funds holding IWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Good Harbor Financial's IWM Position: Q3 2015 in Review

Good Harbor Financial reduced its iShares Russell 2000 ETF (IWM) stake by 100% in Q3 2015, selling an estimated $406M and leaving 4,323 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #47.

Good Harbor Financial first reported a position in IWM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.39B in Q1 2014. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Good Harbor Financial held 4,323 shares of iShares Russell 2000 ETF worth $472K as of Q3 2015.
Good Harbor Financial sold 3,426,932 iShares Russell 2000 ETF shares in Q3 2015, an estimated $406M.
iShares Russell 2000 ETF made up 0.05% of Good Harbor Financial's portfolio in Q3 2015, its #47 holding.
Good Harbor Financial first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 9 quarters since.
Good Harbor Financial's iShares Russell 2000 ETF position peaked at $2.39B in Q1 2014.
844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.