Harvard Management Company’s iShares Russell 2000 ETF IWM Stock Holding History

Harvard Management Company’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	–	Sell	-50,000	Closed	-$6.21M	–	86
2016 Q3	$6.21M	Buy	+50,000	New	+$6.08M	0.98%	20
2016 Q2	–	Sell	-829,500	Closed	-$91.8M	–	92
2016 Q1	$91.8M	Buy	829,500 +109,500	+15%	+$11.3M	6.77%	2
2015 Q4	$81M	Buy	720,000 +300,000	+71%	+$34.6M	7.88%	1
2015 Q3	$45.9M	Buy	+420,000	New	+$49.8M	3.61%	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

Harvard Management Company's IWM Position: Q1 2014 in Review

Harvard Management Company sold out of iShares Russell 2000 ETF (IWM) in Q1 2014, closing a stake of 9,902 shares — an estimated $1.14M sold.

Harvard Management Company first reported a position in IWM in Q2 2013 and held it in 3 quarters. The position peaked at $4.17M in Q3 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

Harvard Management Company reported no remaining iShares Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
Harvard Management Company sold 9,902 iShares Russell 2000 ETF shares in Q1 2014, an estimated $1.14M.
Harvard Management Company first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 3 quarters.
Harvard Management Company's iShares Russell 2000 ETF position peaked at $4.17M in Q3 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.