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PEAK6 Group’s iShares Russell 2000 ETF IWM Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-2,667
Closed -$407K – 4607
2017
Q4 		$407K Buy
+2,667
New +$401K ﹤0.01% 2638
2016
Q4 		– Sell
-19,039
Closed -$2.43M – 4884
2016
Q3 		$2.37M Buy
+19,039
New +$2.31M 0.02% 1167
2016
Q2 		– Sell
-152,849
Closed -$17.2M – 4509
2016
Q1 		$16.9M Buy
+152,849
New +$15.8M 0.14% 152
2015
Q1 		– Sell
-1,088
Closed -$131K – 4956
2014
Q4 		$130K Buy
+1,088
New +$124K ﹤0.01% 3664
2014
Q2 		– Sell
-47,790
Closed -$5.43M – 4856
2014
Q1 		$5.56M Buy
47,790
+12,352
+35% +$1.42M 0.05% 564
2013
Q4 		$4.09M Sell
35,438
-319,894
-90% -$35.3M 0.03% 880
2013
Q3 		$19M Buy
355,332
+113,531
+47% +$11.7M 0.13% 122
2013
Q2 		$23.5K Buy
+241,801
New +$23.1M 0.09% 72

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PEAK6 Group's IWM Position: Q1 2018 in Review

PEAK6 Group sold out of iShares Russell 2000 ETF (IWM) in Q1 2018, closing a stake of 2,667 shares — an estimated $407K sold.

PEAK6 Group first reported a position in IWM in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q3 2013. 1,235 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

  • PEAK6 Group reported no remaining iShares Russell 2000 ETF position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,667 iShares Russell 2000 ETF shares in Q1 2018, an estimated $407K.
  • PEAK6 Group first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's iShares Russell 2000 ETF position peaked at $19M in Q3 2013.
  • 1,235 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.