ParenteBeard Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$4.2K	Sell	503 -6,829	-93%	-$781K	0.05%	81
2014 Q3	$802K	Buy	7,332 +3,061	+72%	+$350K	0.34%	42
2014 Q2	$507K	Buy	4,271 +83	+2%	+$9.43K	0.22%	60
2014 Q1	$487K	Sell	4,188 -1,071	-20%	-$124K	0.24%	57
2013 Q4	$607K	Sell	5,259 -53	-1%	-$5.85K	0.24%	66
2013 Q3	$566K	Sell	5,312 -1,278	-19%	-$132K	0.28%	52
2013 Q2	$639K	Buy	+6,590	New	+$629K	0.29%	47

Other funds holding IWM

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ParenteBeard Wealth Management's IWM Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell 2000 ETF (IWM) stake by 93% in Q4 2014, selling an estimated $781K and leaving 503 shares worth $4.2K. The position accounts for 0.05% of the portfolio, ranked #81.

ParenteBeard Wealth Management first reported a position in IWM in Q2 2013 and has held it in 7 quarters since. The position peaked at $802K in Q3 2014. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

ParenteBeard Wealth Management held 503 shares of iShares Russell 2000 ETF worth $4.2K as of Q4 2014.
ParenteBeard Wealth Management sold 6,829 iShares Russell 2000 ETF shares in Q4 2014, an estimated $781K.
iShares Russell 2000 ETF made up 0.05% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #81 holding.
ParenteBeard Wealth Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Russell 2000 ETF position peaked at $802K in Q3 2014.
879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.