LD
IWM icon

Lipe & Dalton’s iShares Russell 2000 ETF IWM Stock Holding History

Lipe & Dalton’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
2017
Q3 		– Sell
-27,352
Closed -$3.85M – 85
2017
Q2 		$3.85M Sell
27,352
-150
-0.5% -$20.8K 2.5% 15
2017
Q1 		$3.78M Sell
27,502
-800
-3% -$109K 2.74% 14
2016
Q4 		$3.82M Sell
28,302
-50
-0.2% -$6.39K 2.72% 14
2016
Q3 		$3.52M Buy
28,352
+800
+3% +$97.2K 2.36% 18
2016
Q2 		$3.17M Hold
27,552
– – 2.19% 20
2016
Q1 		$3.05M Sell
27,552
-150
-0.5% -$15.5K 2.4% 21
2015
Q4 		$3.12M Hold
27,702
– – 2.53% 19
2015
Q3 		$3.02M Sell
27,702
-580
-2% -$68.8K 2.51% 19
2015
Q2 		$3.53M Sell
28,282
-680
-2% -$84.9K 2.53% 22
2015
Q1 		$3.6M Buy
28,962
+350
+1% +$42.2K 2.48% 25
2014
Q4 		$3.42M Buy
28,612
+4,710
+20% +$539K 2.29% 25
2014
Q3 		$2.61M Sell
23,902
-1,910
-7% -$219K 1.71% 28
2014
Q2 		$3.07M Sell
25,812
-530
-2% -$60.2K 1.93% 27
2014
Q1 		$2.87M Sell
26,342
-2,878
-10% -$332K 1.92% 27
2013
Q4 		$3.37M Sell
29,220
-4,969
-15% -$549K 2.3% 24
2013
Q3 		$3.64M Buy
34,189
+441
+1% +$45.6K 2.67% 20
2013
Q2 		$3.27M Buy
+33,748
New +$3.22M 2.72% 20

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Lipe & Dalton's IWM Position: Q3 2017 in Review

Lipe & Dalton sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 27,352 shares — an estimated $3.85M sold.

Lipe & Dalton first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $3.85M in Q2 2017. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

  • Lipe & Dalton reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
  • Lipe & Dalton sold 27,352 iShares Russell 2000 ETF shares in Q3 2017, an estimated $3.85M.
  • Lipe & Dalton first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
  • Lipe & Dalton's iShares Russell 2000 ETF position peaked at $3.85M in Q2 2017.
  • 1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.