Pension Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Pension Partners’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 Q3	–	Sell	-197,178	Closed	-$32.3M	–	21
2018 Q2	$32.3M	Buy	+197,178	New	+$31.5M	24.19%	2
2017 Q4	–	Sell	-246,321	Closed	-$36.5M	–	18
2017 Q3	$36.5M	Buy	246,321 +22,975	+10%	+$3.23M	27.72%	2
2017 Q2	$31.5M	Buy	+223,346	New	+$30.9M	27.8%	2
2017 Q1	–	Sell	-213,899	Closed	-$28.8M	–	13
2016 Q4	$28.8M	Buy	+213,899	New	+$27.3M	26.46%	2
2015 Q3	–	Sell	-399,564	Closed	-$49.9M	–	15
2015 Q2	$49.9M	Buy	+399,564	New	+$49.9M	43%	1
2014 Q1	–	Sell	-81,713	Closed	-$9.42M	–	10
2013 Q4	$9.42M	Buy	+81,713	New	+$9.03M	8.37%	8

Other funds holding IWM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Pension Partners's IWM Position: Q3 2018 in Review

Pension Partners sold out of iShares Russell 2000 ETF (IWM) in Q3 2018, closing a stake of 197,178 shares — an estimated $32.3M sold.

Pension Partners first reported a position in IWM in Q4 2013 and held it in 6 quarters. The position peaked at $49.9M in Q2 2015. 1,301 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Pension Partners reported no remaining iShares Russell 2000 ETF position as of Q3 2018 after selling out during the quarter.
Pension Partners sold 197,178 iShares Russell 2000 ETF shares in Q3 2018, an estimated $32.3M.
Pension Partners first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 6 quarters.
Pension Partners's iShares Russell 2000 ETF position peaked at $49.9M in Q2 2015.
1,301 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Pension Partners's 13F filing for Q3 2018, filed 9 Nov 2018.