HMS Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

HMS Capital Management’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 Q4	–	Sell	-1,851	Closed	-$280K	–	191
2019 Q3	$280K	Sell	1,851 -130	-7%	-$19.9K	0.1%	169
2019 Q2	$308K	Hold	1,981	–	–	0.13%	137
2019 Q1	$303K	Sell	1,981 -12,608	-86%	-$1.89M	0.13%	140
2018 Q4	$1.95M	Sell	14,589 -39,306	-73%	-$5.86M	0.98%	29
2018 Q3	$9.08M	Buy	53,895 +43,395	+413%	+$7.33M	4.5%	2
2018 Q2	$1.72M	Buy	10,500 +6,750	+180%	+$1.08M	0.97%	29
2018 Q1	$569K	Buy	+3,750	New	+$579K	0.38%	79

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMS Capital Management's IWM Position: Q4 2019 in Review

HMS Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 1,851 shares — an estimated $280K sold.

HMS Capital Management first reported a position in IWM in Q1 2018 and held it in 7 quarters. The position peaked at $9.08M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

HMS Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 1,851 iShares Russell 2000 ETF shares in Q4 2019, an estimated $280K.
HMS Capital Management first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 7 quarters.
HMS Capital Management's iShares Russell 2000 ETF position peaked at $9.08M in Q3 2018.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.