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Laurion Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Laurion Capital Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,748
Closed -$766K – 1360
2018
Q2 		$766K Buy
+3,748
New +$750K 0.01% 863

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TF
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Goldman Sachs
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HCM
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Laurion Capital Management's IWO Position: Q3 2018 in Review

Laurion Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2018, closing a stake of 3,748 shares — an estimated $766K sold.

Laurion Capital Management first reported a position in IWO in Q2 2018 and held it in 1 quarter. The position peaked at $766K in Q2 2018. 608 funds tracked by Wall St. Rank hold IWO as of Q3 2018.

  • Laurion Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 3,748 iShares Russell 2000 Growth ETF shares in Q3 2018, an estimated $766K.
  • Laurion Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2018 and held it in 1 quarter.
  • Laurion Capital Management's iShares Russell 2000 Growth ETF position peaked at $766K in Q2 2018.
  • 608 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.