Lau Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Lau Associates’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	$1.46M	Hold	8,814	–	–	0.73%	31
2019 Q3	$1.33M	Sell	8,814 -2,350	-21%	-$359K	0.71%	36
2019 Q2	$1.74M	Hold	11,164	–	–	0.83%	34
2019 Q1	$1.71M	Sell	11,164 -9,000	-45%	-$1.35M	0.88%	35
2018 Q4	$2.7M	Buy	20,164 +9,000	+81%	+$1.34M	1.5%	15
2018 Q3	$1.88M	Hold	11,164	–	–	1.07%	28
2018 Q2	$1.83M	Hold	11,164	–	–	1.25%	21
2018 Q1	$1.7M	Buy	11,164 +9,564	+598%	+$1.48M	1.32%	23
2017 Q4	$244K	Sell	1,600 -229	-13%	-$34.4K	0.19%	69
2017 Q3	$271K	Buy	+1,829	New	+$257K	0.21%	68
2017 Q2	–	Sell	-1,829	Closed	-$251K	–	77
2017 Q1	$251K	Hold	1,829	–	–	0.22%	70
2016 Q4	$247K	Hold	1,829	–	–	0.25%	65
2016 Q3	$227K	Hold	1,829	–	–	0.23%	68
2016 Q2	$210K	Buy	+1,829	New	+$206K	0.22%	68

Other funds holding IWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Lau Associates's IWM Position: Q4 2019 in Review

Lau Associates held its iShares Russell 2000 ETF (IWM) position steady in Q4 2019 at 8,814 shares worth $1.46M. The position accounts for 0.73% of the portfolio, ranked #31.

Lau Associates first reported a position in IWM in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2018. 1,603 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Lau Associates held 8,814 shares of iShares Russell 2000 ETF worth $1.46M as of Q4 2019.
Lau Associates left its iShares Russell 2000 ETF share count unchanged in Q4 2019.
iShares Russell 2000 ETF made up 0.73% of Lau Associates's portfolio in Q4 2019, its #31 holding.
Lau Associates first reported a position in iShares Russell 2000 ETF in Q2 2016 and has held it in 14 quarters since.
Lau Associates's iShares Russell 2000 ETF position peaked at $2.7M in Q4 2018.
1,603 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.