Harvest Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

Harvest Capital Strategies’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
2018 Q4	–	Sell	-2,300,000	Closed	-$388M	–	52
2018 Q3	$388M	Buy	2,300,000 +800,000	+53%	+$135M	44.28%	1
2018 Q2	$245M	Buy	1,500,000 +300,000	+25%	+$48M	34.73%	1
2018 Q1	$182M	Buy	1,200,000 +300,000	+33%	+$46.3M	28.48%	1
2017 Q4	$137M	Buy	+900,000	New	+$135M	23.77%	1
2017 Q3	–	Sell	-2,000,000	Closed	-$281M	–	52
2017 Q2	$281M	Buy	2,000,000 +1,300,000	+186%	+$180M	33.39%	1
2017 Q1	$96.2M	Sell	700,000 -400,000	-36%	-$54.6M	9.4%	3
2016 Q4	$148M	Buy	1,100,000 +100,000	+10%	+$12.8M	20.19%	1
2016 Q3	$124M	Sell	1,000,000 -300,000	-23%	-$36.5M	18.06%	1
2016 Q2	$149M	Sell	1,300,000 -1,500,000	-54%	-$169M	20.85%	1
2016 Q1	$310M	Buy	2,800,000 +900,000	+47%	+$93.2M	36.46%	1
2015 Q4	$214M	Buy	1,900,000 +1,600,000	+533%	+$185M	29.24%	1
2015 Q3	$32.8M	Sell	300,000 -1,150,000	-79%	-$136M	5.87%	3
2015 Q2	$180M	Sell	1,450,000 -2,420,400	-63%	-$302M	23.24%	1
2015 Q1	$481M	Buy	3,870,400 +2,070,400	+115%	+$250M	42.3%	1
2014 Q4	$215M	Sell	1,800,000 -2,300,000	-56%	-$263M	24.07%	1
2014 Q3	$448M	Sell	4,100,000 -4,750,000	-54%	-$543M	36.39%	1
2014 Q2	$1.05B	Buy	8,850,000 +3,650,000	+70%	+$415M	56.63%	1
2014 Q1	$605M	Buy	+5,200,000	New	+$600M	45.02%	1
2013 Q4	–	Sell	-8,720,000	Closed	-$930M	–	141
2013 Q3	$930M	Buy	8,720,000 +3,095,000	+55%	+$320M	59.83%	1
2013 Q2	$546M	Buy	+5,625,000	New	+$537M	46.43%	1

Other funds holding IWM

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

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

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

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

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

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

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

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

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

Harvest Capital Strategies's IWM Position: Q1 2019 in Review

Harvest Capital Strategies sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 95,000 shares — an estimated $12.7M sold.

Harvest Capital Strategies first reported a position in IWM in Q4 2015 and held it in 2 quarters. The position peaked at $12.7M in Q4 2018. 1,372 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Harvest Capital Strategies reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Harvest Capital Strategies sold 95,000 iShares Russell 2000 ETF shares in Q1 2019, an estimated $12.7M.
Harvest Capital Strategies first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 2 quarters.
Harvest Capital Strategies's iShares Russell 2000 ETF position peaked at $12.7M in Q4 2018.
1,372 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.