Gray Financial Group’s iShares Russell 2000 ETF IWM Stock Holding History

Gray Financial Group’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 Q4	$6.51M	Hold	48,268	–	–	2.53%	11
2016 Q3	$6M	Hold	48,268	–	–	2.49%	11
2016 Q2	$5.78M	Hold	48,268	–	–	2.38%	12
2016 Q1	$534K	Buy	48,268 +46,005	+2,033%	+$4.76M	0.21%	20
2015 Q4	$255K	Buy	2,263 +6	+0.3%	+$692	0.19%	34
2015 Q3	$246K	Buy	2,257 +10	+0.4%	+$1.19K	0.1%	35
2015 Q2	$280K	Buy	2,247 +6	+0.3%	+$750	0.1%	33
2015 Q1	$279K	Sell	2,241 -85,391	-97%	-$10.3M	0.1%	31
2014 Q4	$10.5M	Buy	+87,632	New	+$10M	3.6%	6

Other funds holding IWM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Gray Financial Group's IWM Position: Q4 2016 in Review

Gray Financial Group held its iShares Russell 2000 ETF (IWM) position steady in Q4 2016 at 48,268 shares worth $6.51M. The position accounts for 2.53% of the portfolio, ranked #11.

Gray Financial Group first reported a position in IWM in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2014. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

Gray Financial Group held 48,268 shares of iShares Russell 2000 ETF worth $6.51M as of Q4 2016.
Gray Financial Group left its iShares Russell 2000 ETF share count unchanged in Q4 2016.
iShares Russell 2000 ETF made up 2.53% of Gray Financial Group's portfolio in Q4 2016, its #11 holding.
Gray Financial Group first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Russell 2000 ETF position peaked at $10.5M in Q4 2014.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.