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Monroe Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Monroe Bank & Trust’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
Q2 		$4.96M Sell
31,921
-12,954
-29% -$2M 1.66% 14
2019
Q1 		$6.87M Sell
44,875
-42,832
-49% -$6.44M 2.21% 12
2018
Q4 		$11.7M Sell
87,707
-2,890
-3% -$431K 3.93% 7
2018
Q3 		$15.3M Buy
90,597
+498
+0.6% +$84.1K 4.71% 4
2018
Q2 		$14.8M Buy
90,099
+2,862
+3% +$458K 4.57% 4
2018
Q1 		$13.2M Sell
87,237
-11,334
-11% -$1.75M 4.22% 4
2017
Q4 		$15M Buy
98,571
+936
+1% +$141K 4.69% 4
2017
Q3 		$14.5M Sell
97,635
-8
-0% -$1.13K 4.76% 4
2017
Q2 		$13.8M Buy
97,643
+1,427
+1% +$198K 4.55% 4
2017
Q1 		$13.2M Buy
96,216
+2,665
+3% +$364K 4.39% 4
2016
Q4 		$12.6M Buy
93,551
+1,421
+2% +$182K 4.31% 4
2016
Q3 		$10.9M Buy
92,130
+2,357
+3% +$286K 3.96% 4
2016
Q2 		$10.3M Buy
89,773
+4,047
+5% +$457K 3.58% 4
2016
Q1 		$9.48M Sell
85,726
-1,957
-2% -$203K 3.27% 5
2015
Q4 		$9.87M Buy
87,683
+325
+0.4% +$37.5K 3.55% 4
2015
Q3 		$9.54M Sell
87,358
-3,633
-4% -$431K 3.5% 4
2015
Q2 		$11.4M Buy
90,991
+840
+0.9% +$105K 3.85% 4
2015
Q1 		$11.2M Sell
90,151
-1,082
-1% -$130K 3.87% 3
2014
Q4 		$10.9M Sell
91,233
-3,562
-4% -$407K 3.69% 3
2014
Q3 		$10.4M Sell
94,795
-559
-0.6% -$64K 3.79% 3
2014
Q2 		$11.3M Buy
95,354
+2,235
+2% +$254K 3.75% 3
2014
Q1 		$10.8M Buy
93,119
+468
+0.5% +$54K 3.62% 3
2013
Q4 		$10.7M Buy
92,651
+2,139
+2% +$236K 4.16% 2
2013
Q3 		$9.65M Sell
90,512
-2,815
-3% -$291K 3.98% 2
2013
Q2 		$9.05M Buy
+93,327
New +$8.91M 4.03% 2

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Monroe Bank & Trust's IWM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares Russell 2000 ETF (IWM) stake by 29% in Q2 2019, selling an estimated $2M and leaving 31,921 shares worth $4.96M. The position accounts for 1.66% of the portfolio, ranked #14.

Monroe Bank & Trust first reported a position in IWM in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.3M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold IWM as of Q2 2019.

  • Monroe Bank & Trust held 31,921 shares of iShares Russell 2000 ETF worth $4.96M as of Q2 2019.
  • Monroe Bank & Trust sold 12,954 iShares Russell 2000 ETF shares in Q2 2019, an estimated $2M.
  • iShares Russell 2000 ETF made up 1.66% of Monroe Bank & Trust's portfolio in Q2 2019, its #14 holding.
  • Monroe Bank & Trust first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares Russell 2000 ETF position peaked at $15.3M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.