Lyons Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Lyons Wealth 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
2019 Q4	$839K	Sell	5,086 -631	-11%	-$99.7K	2.46%	7
2019 Q3	$866K	Sell	5,717 -107	-2%	-$16.3K	2.25%	8
2019 Q2	$902K	Sell	5,824 -121	-2%	-$18.7K	2.15%	11
2019 Q1	$908K	Buy	5,945 +22	+0.4%	+$3.31K	2.55%	7
2018 Q4	$792K	Sell	5,923 -972	-14%	-$145K	2.58%	11
2018 Q3	$1.16M	Sell	6,895 -475	-6%	-$80.2K	2.3%	8
2018 Q2	$1.21M	Buy	7,370 +1,511	+26%	+$242K	1.73%	6
2018 Q1	$888K	Buy	+5,859	New	+$905K	1.35%	15
2017 Q1	–	Sell	-2,723	Closed	-$367K	–	56
2016 Q4	$367K	Sell	2,723 -918	-25%	-$117K	0.5%	36
2016 Q3	$452K	Sell	3,641 -621	-15%	-$75.5K	0.62%	34
2016 Q2	$490K	Buy	4,262 +1,916	+82%	+$216K	0.74%	32
2016 Q1	$259K	Sell	2,346 -346	-13%	-$35.8K	0.37%	38
2015 Q4	$305K	Buy	+2,692	New	+$311K	0.39%	39
2015 Q3	–	Sell	-6,568	Closed	-$822K	–	73
2015 Q2	$822K	Sell	6,568 -4,024	-38%	-$503K	0.94%	32
2015 Q1	$1.32M	Buy	10,592 +3,843	+57%	+$463K	1.43%	8
2014 Q4	$808K	Sell	6,749 -2,959	-30%	-$338K	0.85%	30
2014 Q3	$1.06M	Sell	9,708 -11,840	-55%	-$1.35M	1.13%	19
2014 Q2	$2.56M	Sell	21,548 -40,549	-65%	-$4.61M	2.29%	8
2014 Q1	$7.22M	Buy	62,097 +60,067	+2,959%	+$6.93M	6.32%	5
2013 Q4	$275K	Sell	2,030 -113,206	-98%	-$12.5M	0.26%	47
2013 Q3	$12.3M	Sell	115,236 -18,416	-14%	-$1.91M	11.08%	3
2013 Q2	$13M	Buy	+133,652	New	+$12.8M	13.16%	2

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

Lyons Wealth Management's IWM Position: Q4 2019 in Review

Lyons Wealth Management reduced its iShares Russell 2000 ETF (IWM) stake by 11% in Q4 2019, selling an estimated $99.7K and leaving 5,086 shares worth $839K. The position accounts for 2.46% of the portfolio, ranked #7.

Lyons Wealth Management first reported a position in IWM in Q2 2013 and has held it in 22 quarters since. The position peaked at $13M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Lyons Wealth Management held 5,086 shares of iShares Russell 2000 ETF worth $839K as of Q4 2019.
Lyons Wealth Management sold 631 iShares Russell 2000 ETF shares in Q4 2019, an estimated $99.7K.
iShares Russell 2000 ETF made up 2.46% of Lyons Wealth Management's portfolio in Q4 2019, its #7 holding.
Lyons Wealth Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 22 quarters since.
Lyons Wealth Management's iShares Russell 2000 ETF position peaked at $13M in Q2 2013.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Lyons Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.