Highland Capital Management (Texas)’s iShares Russell 2000 ETF IWM Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$9.33M	Sell	60,000 -65,000	-52%	-$10M	0.55%	33
2019 Q1	$19.1M	Buy	+125,000	New	+$18.8M	1.19%	14
2018 Q4	–	Sell	-300,000	Closed	-$50.6M	–	297
2018 Q3	$50.6M	Hold	300,000	–	–	2.79%	6
2018 Q2	$49.1M	Buy	300,000 +290,000	+2,900%	+$46.4M	2.79%	5
2018 Q1	$1.52M	Buy	+10,000	New	+$1.54M	0.08%	163
2017 Q2	–	Sell	-540,000	Closed	-$74.2M	–	317
2017 Q1	$74.2M	Sell	540,000 -560,000	-51%	-$76.5M	3.78%	4
2016 Q4	$148M	Sell	1,100,000 -855,000	-44%	-$109M	6.96%	2
2016 Q3	$243M	Buy	1,955,000 +455,000	+30%	+$55.3M	7.42%	1
2016 Q2	$172M	Buy	+1,500,000	New	+$169M	7.07%	1
2016 Q1	–	Sell	-950,000	Closed	-$107M	–	241
2015 Q4	$107M	Sell	950,000 -105,000	-10%	-$12.1M	3.42%	3
2015 Q3	$115M	Buy	1,055,000 +525,000	+99%	+$62.2M	3.36%	3
2015 Q2	$66.2M	Buy	530,000 +280,000	+112%	+$35M	1.35%	17
2015 Q1	$31.1M	Buy	+250,000	New	+$30.1M	0.64%	36

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Highland Capital Management (Texas)'s IWM Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 500,000 shares — an estimated $70.5M sold.

Highland Capital Management (Texas) first reported a position in IWM in Q2 2017 and held it in 1 quarter. The position peaked at $70.5M in Q2 2017. 1,097 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

Highland Capital Management (Texas) reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 500,000 iShares Russell 2000 ETF shares in Q3 2017, an estimated $70.5M.
Highland Capital Management (Texas) first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 1 quarter.
Highland Capital Management (Texas)'s iShares Russell 2000 ETF position peaked at $70.5M in Q2 2017.
1,097 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.