Managed Account Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Managed Account Advisors’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
2015 Q2	$352M	Buy	2,816,469 +2,177,227	+341%	+$272M	0.29%	94
2015 Q1	$79.5M	Buy	639,242 +32,175	+5%	+$3.88M	0.07%	304
2014 Q4	$72.6M	Buy	607,067 +370,802	+157%	+$42.4M	0.07%	315
2014 Q3	$25.8M	Buy	236,265 +57,105	+32%	+$6.53M	0.03%	580
2014 Q2	$21.3M	Sell	179,160 -12,123	-6%	-$1.38M	0.03%	655
2014 Q1	$22.3M	Sell	191,283 -108,785	-36%	-$12.5M	0.03%	621
2013 Q4	$34.6M	Buy	300,068 +187,363	+166%	+$20.7M	0.05%	429
2013 Q3	$12M	Buy	112,705 +841	+0.8%	+$87K	0.02%	821
2013 Q2	$10.8M	Buy	+111,864	New	+$10.7M	0.02%	842

Other funds holding IWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Managed Account Advisors's IWM Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell 2000 ETF (IWM) stake by 341% in Q2 2015, buying an estimated $272M and bringing the position to 2,816,469 shares worth $352M. The position accounts for 0.29% of the portfolio, ranked #94.

Managed Account Advisors first reported a position in IWM in Q2 2013 and has held it in 9 quarters since. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Managed Account Advisors held 2,816,469 shares of iShares Russell 2000 ETF worth $352M as of Q2 2015.
Managed Account Advisors bought 2,177,227 iShares Russell 2000 ETF shares in Q2 2015, an estimated $272M.
iShares Russell 2000 ETF made up 0.29% of Managed Account Advisors's portfolio in Q2 2015, its #94 holding.
Managed Account Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 9 quarters since.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.