Integral Derivatives’s iShares Russell 2000 ETF IWM Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-2,000	Closed	-$281K	–	1215
2017 Q2	$282K	Sell	2,000 -6,327	-76%	-$876K	0.01%	885
2017 Q1	$1.15M	Buy	+8,327	New	+$1.14M	0.02%	484
2016 Q4	–	Sell	-1,965	Closed	-$251K	–	1202
2016 Q3	$244K	Sell	1,965 -13,500	-87%	-$1.64M	0.01%	839
2016 Q2	$1.78M	Buy	+15,465	New	+$1.74M	0.04%	266
2016 Q1	–	Sell	-13,765	Closed	-$1.42M	–	990
2015 Q4	$1.55M	Buy	13,765 +11,700	+567%	+$1.35M	0.04%	331
2015 Q3	$225K	Sell	2,065 -4,650	-69%	-$551K	0.01%	943
2015 Q2	$838K	Buy	6,715 +2,300	+52%	+$287K	0.02%	580
2015 Q1	$549K	Buy	+4,415	New	+$532K	0.01%	679

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Integral Derivatives's IWM Position: Q3 2017 in Review

Integral Derivatives sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 2,000 shares — an estimated $281K sold.

Integral Derivatives first reported a position in IWM in Q1 2015 and held it in 8 quarters. The position peaked at $1.78M in Q2 2016. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

Integral Derivatives reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 2,000 iShares Russell 2000 ETF shares in Q3 2017, an estimated $281K.
Integral Derivatives first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 8 quarters.
Integral Derivatives's iShares Russell 2000 ETF position peaked at $1.78M in Q2 2016.
1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.