Lumina Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History

Lumina Fund 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 Q2	–	Sell	-33,800	Closed	-$5.13M	–	48
2018 Q1	$5.13M	Hold	33,800	–	–	0.46%	18
2017 Q4	$5.15M	Buy	+33,800	New	+$5.08M	0.48%	17
2014 Q2	–	Sell	-1,380	Closed	-$161K	–	49
2014 Q1	$161K	Hold	1,380	–	–	0.02%	48
2013 Q4	$159K	Hold	1,380	–	–	0.02%	45
2013 Q3	$147K	Hold	1,380	–	–	0.01%	40
2013 Q2	$135K	Buy	+1,380	New	+$132K	0.01%	35

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lumina Fund Management's IWM Position: Q2 2018 in Review

Lumina Fund Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2018, closing a stake of 33,800 shares — an estimated $5.13M sold.

Lumina Fund Management first reported a position in IWM in Q2 2013 and held it in 6 quarters. The position peaked at $5.15M in Q4 2017. 1,268 funds tracked by Wall St. Rank hold IWM as of Q2 2018.

Lumina Fund Management reported no remaining iShares Russell 2000 ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 33,800 iShares Russell 2000 ETF shares in Q2 2018, an estimated $5.13M.
Lumina Fund Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 6 quarters.
Lumina Fund Management's iShares Russell 2000 ETF position peaked at $5.15M in Q4 2017.
1,268 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.