Parametric Risk Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Parametric Risk 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
2016 Q2	–	Sell	-8,500	Closed	-$940K	–	145
2016 Q1	$940K	Hold	8,500	–	–	0.06%	106
2015 Q4	$957K	Sell	8,500 -4,516	-35%	-$521K	0.07%	96
2015 Q3	$1.42M	Hold	13,016	–	–	0.09%	88
2015 Q2	$1.63M	Hold	13,016	–	–	0.11%	82
2015 Q1	$1.62M	Buy	13,016 +8,500	+188%	+$1.02M	0.11%	86
2014 Q4	$540K	Sell	4,516 -23,500	-84%	-$2.69M	0.04%	116
2014 Q3	$3.06M	Hold	28,016	–	–	0.21%	65
2014 Q2	$3.33M	Sell	28,016 -2,300	-8%	-$261K	0.22%	69
2014 Q1	$3.53M	Buy	30,316 +23,500	+345%	+$2.71M	0.24%	68
2013 Q4	$786K	Sell	6,816 -1,340	-16%	-$148K	0.06%	100
2013 Q3	$870K	Hold	8,156	–	–	0.06%	87
2013 Q2	$791K	Buy	+8,156	New	+$779K	0.05%	86

Other funds holding IWM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Parametric Risk Advisors's IWM Position: Q2 2016 in Review

Parametric Risk Advisors sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 8,500 shares — an estimated $940K sold.

Parametric Risk Advisors first reported a position in IWM in Q2 2013 and held it in 12 quarters. The position peaked at $3.53M in Q1 2014. 915 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

Parametric Risk Advisors reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 8,500 iShares Russell 2000 ETF shares in Q2 2016, an estimated $940K.
Parametric Risk Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 12 quarters.
Parametric Risk Advisors's iShares Russell 2000 ETF position peaked at $3.53M in Q1 2014.
915 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.