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
2018 Q1	–	Sell	-2,700	Closed	-$412K	–	839
2017 Q4	$412K	Sell	2,700 -53,800	-95%	-$8.08M	0.01%	771
2017 Q3	$8.37M	Buy	56,500 +40,200	+247%	+$5.66M	0.15%	80
2017 Q2	$2.3M	Buy	16,300 +3,900	+31%	+$540K	0.05%	276
2017 Q1	$1.71M	Sell	12,400 -1,700	-12%	-$232K	0.03%	352
2016 Q4	$1.9M	Sell	14,100 -31,700	-69%	-$4.05M	0.04%	334
2016 Q3	$5.69M	Buy	45,800 +16,700	+57%	+$2.03M	0.12%	108
2016 Q2	$3.35M	Buy	29,100 +26,900	+1,223%	+$3.03M	0.08%	145
2016 Q1	$243K	Buy	+2,200	New	+$228K	0.01%	703
2015 Q4	–	Sell	-1,900	Closed	-$207K	–	1139
2015 Q3	$207K	Buy	1,900 +200	+12%	+$23.7K	0.01%	967
2015 Q2	$212K	Sell	1,700 -300	-15%	-$37.5K	0.01%	963
2015 Q1	$249K	Sell	2,000 -9,200	-82%	-$1.11M	0.01%	896
2014 Q4	$1.34M	Sell	11,200 -61,600	-85%	-$7.04M	0.02%	573
2014 Q3	$7.96M	Buy	72,800 +30,600	+73%	+$3.5M	0.14%	114
2014 Q2	$5.01M	Buy	42,200 +35,800	+559%	+$4.07M	0.09%	178
2014 Q1	$745K	Sell	6,400 -500	-7%	-$57.7K	0.01%	756
2013 Q4	$796K	Buy	+6,900	New	+$762K	0.01%	872

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 1,097 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.
1,097 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.