NatWest Group’s iShares Russell 2000 ETF IWM Stock Holding History

NatWest Group’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 Q4	–	Sell	-13,183	Closed	-$1.44M	–	232
2015 Q3	$1.44M	Sell	13,183 -2,178	-14%	-$258K	0.03%	168
2015 Q2	$1.92M	Sell	15,361 -3,390	-18%	-$423K	0.02%	150
2015 Q1	$2.33M	Sell	18,751 -3,346	-15%	-$403K	0.03%	162
2014 Q4	$2.64M	Sell	22,097 -8,929	-29%	-$1.02M	0.02%	155
2014 Q3	$3.39M	Sell	31,026 -15,356	-33%	-$1.76M	0.03%	154
2014 Q2	$5.51M	Sell	46,382 -3,309	-7%	-$376K	0.23%	124
2014 Q1	$5.78M	Sell	49,691 -1,328,384	-96%	-$153M	0.26%	111
2013 Q4	$159M	Buy	1,378,075 +1,315,671	+2,108%	+$145M	4.04%	2
2013 Q3	$6.65M	Sell	62,404 -280,808	-82%	-$29.1M	0.19%	117
2013 Q2	$33.3M	Buy	+343,212	New	+$32.8M	0.47%	41

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

NatWest Group's IWM Position: Q4 2015 in Review

NatWest Group sold out of iShares Russell 2000 ETF (IWM) in Q4 2015, closing a stake of 13,183 shares — an estimated $1.44M sold.

NatWest Group first reported a position in IWM in Q2 2013 and held it in 10 quarters. The position peaked at $159M in Q4 2013. 951 funds tracked by Wall St. Rank hold IWM as of Q4 2015.

NatWest Group reported no remaining iShares Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 13,183 iShares Russell 2000 ETF shares in Q4 2015, an estimated $1.44M.
NatWest Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares Russell 2000 ETF position peaked at $159M in Q4 2013.
951 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.