National Mutual Insurance Federation of Agricultural Cooperatives’s iShares Russell 2000 ETF IWM Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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 Q3	–	Sell	-1,745,000	Closed	-$271M	–	65
2019 Q2	$271M	Hold	1,745,000	–	–	3.4%	7
2019 Q1	$267M	Hold	1,745,000	–	–	3.27%	7
2018 Q4	$234M	Buy	+1,745,000	New	+$260M	3.17%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

National Mutual Insurance Federation of Agricultural Cooperatives's IWM Position: Q3 2019 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of iShares Russell 2000 ETF (IWM) in Q3 2019, closing a stake of 1,745,000 shares — an estimated $271M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in IWM in Q4 2018 and held it in 3 quarters. The position peaked at $271M in Q2 2019. 1,383 funds tracked by Wall St. Rank hold IWM as of Q3 2019.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining iShares Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 1,745,000 iShares Russell 2000 ETF shares in Q3 2019, an estimated $271M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 3 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's iShares Russell 2000 ETF position peaked at $271M in Q2 2019.
1,383 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2019.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2019, filed 28 Oct 2019.