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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
Q2 		$190M Buy
+1,161,300
New +$186M 0.81% 13
2017
Q4 		– Sell
-105,200
Closed -$15.6M – 4421
2017
Q3 		$15.6M Sell
105,200
-2,000
-2% -$281K 0.08% 255
2017
Q2 		$15.1M Buy
107,200
+94,600
+751% +$13.1M 0.09% 243
2017
Q1 		$1.73M Buy
+12,600
New +$1.72M 0.01% 1259
2016
Q3 		– Sell
-75,500
Closed -$8.68M – 4474
2016
Q2 		$8.68M Sell
75,500
-19,700
-21% -$2.22M 0.07% 397
2016
Q1 		$10.5M Sell
95,200
-30,300
-24% -$3.14M 0.09% 295
2015
Q4 		$14.1M Sell
125,500
-112,900
-47% -$13M 0.1% 253
2015
Q3 		$26M Buy
238,400
+117,700
+98% +$14M 0.14% 153
2015
Q2 		$15.1M Buy
120,700
+33,700
+39% +$4.21M 0.09% 268
2015
Q1 		$10.8M Buy
87,000
+1,000
+1% +$121K 0.08% 292
2014
Q4 		$10.3M Buy
+86,000
New +$9.84M 0.08% 308
2014
Q3 		– Sell
-83,500
Closed -$9.92M – 4898
2014
Q2 		$9.92M Buy
83,500
+16,800
+25% +$1.91M 0.09% 250
2014
Q1 		$7.76M Sell
66,700
-112,100
-63% -$12.9M 0.07% 381
2013
Q4 		$20.6M Buy
178,800
+123,600
+224% +$13.7M 0.14% 103
2013
Q3 		$2.95M Sell
55,200
-168,800
-75% -$17.5M 0.02% 1215
2013
Q2 		$21.7K Buy
+224,000
New +$21.4M 0.08% 87

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.