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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 		$6.55M Buy
+40,000
New +$6.4M 0.03% 644
2017
Q4 		– Sell
-63,000
Closed -$9.34M – 4422
2017
Q3 		$9.34M Buy
63,000
+14,000
+29% +$1.97M 0.05% 449
2017
Q2 		$6.91M Sell
49,000
-54,000
-52% -$7.47M 0.04% 538
2017
Q1 		$14.2M Buy
103,000
+46,500
+82% +$6.35M 0.12% 193
2016
Q4 		$7.62M Buy
56,500
+40,200
+247% +$5.14M 0.05% 477
2016
Q3 		$2.02M Sell
16,300
-31,500
-66% -$3.83M 0.02% 1275
2016
Q2 		$5.5M Sell
47,800
-36,300
-43% -$4.1M 0.04% 618
2016
Q1 		$9.3M Buy
84,100
+74,100
+741% +$7.67M 0.08% 348
2015
Q4 		$1.13M Sell
10,000
-95,500
-91% -$11M 0.01% 1822
2015
Q3 		$11.5M Sell
105,500
-106,300
-50% -$12.6M 0.06% 412
2015
Q2 		$26.4M Buy
211,800
+82,300
+64% +$10.3M 0.16% 116
2015
Q1 		$16.1M Sell
129,500
-51,100
-28% -$6.16M 0.12% 169
2014
Q4 		$21.6M Buy
+180,600
New +$20.7M 0.16% 115
2014
Q3 		– Sell
-75,000
Closed -$8.91M – 4899
2014
Q2 		$8.91M Buy
75,000
+4,400
+6% +$500K 0.09% 283
2014
Q1 		$8.21M Sell
70,600
-148,600
-68% -$17.1M 0.07% 356
2013
Q4 		$25.3M Sell
219,200
-49,200
-18% -$5.43M 0.18% 66
2013
Q3 		$14.3M Buy
268,400
+243,400
+974% +$25.2M 0.1% 194
2013
Q2 		$2.42K Buy
+25,000
New +$2.39M 0.01% 1350

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.