Jolley Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-805	Closed	-$132K	–	115
2018 Q2	$132K	Hold	805	–	–	0.09%	80
2018 Q1	$122K	Hold	805	–	–	0.07%	80
2017 Q4	$123K	Hold	805	–	–	0.08%	81
2017 Q3	$119K	Hold	805	–	–	0.08%	79
2017 Q2	$113K	Hold	805	–	–	0.08%	80
2017 Q1	$111K	Hold	805	–	–	0.08%	74
2016 Q4	$109K	Hold	805	–	–	0.08%	75
2016 Q3	$100K	Hold	805	–	–	0.08%	71
2016 Q2	$93K	Hold	805	–	–	0.07%	78
2016 Q1	$89K	Hold	805	–	–	0.08%	67
2015 Q4	$91K	Hold	805	–	–	0.09%	58
2015 Q3	$88K	Hold	805	–	–	0.09%	57
2015 Q2	$101K	Sell	805 -470	-37%	-$58.7K	0.09%	59
2015 Q1	$159K	Hold	1,275	–	–	0.13%	56
2014 Q4	$153K	Hold	1,275	–	–	0.13%	59
2014 Q3	$139K	Sell	1,275 -1,190	-48%	-$136K	0.11%	58
2014 Q2	$293K	Sell	2,465 -965	-28%	-$110K	0.22%	60
2014 Q1	$399K	Hold	3,430	–	–	0.3%	52
2013 Q4	$396K	Hold	3,430	–	–	0.31%	49
2013 Q3	$366K	Sell	3,430 -625	-15%	-$64.7K	0.31%	54
2013 Q2	$393K	Buy	+4,055	New	+$387K	0.32%	48

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Jolley Asset Management's IWM Position: Q3 2018 in Review

Jolley Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 805 shares — an estimated $132K sold.

Jolley Asset Management first reported a position in IWM in Q2 2013 and held it in 21 quarters. The position peaked at $399K in Q1 2014. 1,301 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Jolley Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 805 iShares Russell 2000 ETF shares in Q3 2018, an estimated $132K.
Jolley Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's iShares Russell 2000 ETF position peaked at $399K in Q1 2014.
1,301 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.