Janus Henderson Investors US’s iShares Russell 2000 ETF IWM Stock Holding History

Janus Henderson Investors US’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
2014 Q3	–	Sell	-610,000	Closed	-$72.5M	–	1112
2014 Q2	$72.5M	Buy	610,000 +597,000	+4,592%	+$67.8M	0.07%	344
2014 Q1	$1.51M	Buy	+13,000	New	+$1.5M	﹤0.01%	897
2013 Q4	–	Sell	-39,500	Closed	-$4.21M	–	1087
2013 Q3	$4.21M	Buy	+39,500	New	+$4.09M	﹤0.01%	773

Other funds holding IWM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Janus Henderson Investors US's IWM Position: Q1 2017 in Review

Janus Henderson Investors US increased its iShares Russell 2000 ETF (IWM) stake by 18% in Q1 2017, buying an estimated $1.26M and bringing the position to 60,643 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #727.

Janus Henderson Investors US first reported a position in IWM in Q3 2014 and has held it in 11 quarters since. The position peaked at $125M in Q1 2015. 1,080 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

Janus Henderson Investors US held 60,643 shares of iShares Russell 2000 ETF worth $8.34M as of Q1 2017.
Janus Henderson Investors US bought 9,234 iShares Russell 2000 ETF shares in Q1 2017, an estimated $1.26M.
iShares Russell 2000 ETF made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #727 holding.
Janus Henderson Investors US first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 11 quarters since.
Janus Henderson Investors US's iShares Russell 2000 ETF position peaked at $125M in Q1 2015.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.