OTC
IWM icon

Opera Trading Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Opera Trading Capital’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
2018
Q4 		$6.97M Sell
52,057
-49,032
-49% -$7.32M 1.66% 29
2018
Q3 		$16.9M Buy
+101,089
New +$17.1M 3.2% 8
2017
Q1 		– Sell
-660
Closed -$89K – 105
2016
Q4 		$89K Buy
+660
New +$84.3K 0.03% 92
2016
Q1 		– Sell
-7,280
Closed -$819K – 139
2015
Q4 		$819K Buy
+7,280
New +$840K 0.17% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Opera Trading Capital's IWM Position: Q4 2018 in Review

Opera Trading Capital reduced its iShares Russell 2000 ETF (IWM) stake by 49% in Q4 2018, selling an estimated $7.32M and leaving 52,057 shares worth $6.97M. The position accounts for 1.66% of the portfolio, ranked #29.

Opera Trading Capital first reported a position in IWM in Q4 2015 and has held it in 4 quarters since. The position peaked at $16.9M in Q3 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

  • Opera Trading Capital held 52,057 shares of iShares Russell 2000 ETF worth $6.97M as of Q4 2018.
  • Opera Trading Capital sold 49,032 iShares Russell 2000 ETF shares in Q4 2018, an estimated $7.32M.
  • iShares Russell 2000 ETF made up 1.66% of Opera Trading Capital's portfolio in Q4 2018, its #29 holding.
  • Opera Trading Capital first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 4 quarters since.
  • Opera Trading Capital's iShares Russell 2000 ETF position peaked at $16.9M in Q3 2018.
  • 1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.