Phoenix Investment Adviser’s iShares Russell 2000 ETF IWM Stock Holding History

Phoenix Investment Adviser’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	–	Sell	-500	Closed	-$100K	–	44
2018 Q1	$100K	Buy	+500	New	+$77.2K	0.18%	29
2017 Q4	–	Sell	-40	Closed	-$2K	–	61
2017 Q3	$2K	Sell	40 -710	-95%	-$99.9K	﹤0.01%	55
2017 Q2	$21K	Buy	+750	New	+$104K	0.01%	49
2017 Q1	–	Sell	-500	Closed	-$42K	–	65
2016 Q4	$42K	Buy	+500	New	+$63.9K	0.02%	53
2015 Q3	–	Sell	-1,000	Closed	-$254K	–	41
2015 Q2	$254K	Sell	1,000 -20,100	-95%	-$2.51M	0.25%	31
2015 Q1	$1.42M	Buy	21,100 +11,600	+122%	+$1.4M	0.8%	23
2014 Q4	$1.13M	Sell	9,500 -1,350	-12%	-$154K	1.02%	22
2014 Q3	$2.58M	Sell	10,850 -4,150	-28%	-$475K	2.58%	6
2014 Q2	$1.33M	Sell	15,000 -3,900	-21%	-$443K	0.89%	18
2014 Q1	$1.52M	Buy	18,900 +5,550	+42%	+$640K	1.29%	8
2013 Q4	$803K	Buy	+13,350	New	+$1.47M	0.68%	21

Other funds holding IWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Phoenix Investment Adviser's IWM Position: Q3 2019 in Review

Phoenix Investment Adviser sold out of iShares Russell 2000 ETF (IWM) in Q3 2019, closing a stake of 13,959 shares — an estimated $2.17M sold.

Phoenix Investment Adviser first reported a position in IWM in Q2 2019 and held it in 1 quarter. The position peaked at $2.17M in Q2 2019. 1,383 funds tracked by Wall St. Rank hold IWM as of Q3 2019.

Phoenix Investment Adviser reported no remaining iShares Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
Phoenix Investment Adviser sold 13,959 iShares Russell 2000 ETF shares in Q3 2019, an estimated $2.17M.
Phoenix Investment Adviser first reported a position in iShares Russell 2000 ETF in Q2 2019 and held it in 1 quarter.
Phoenix Investment Adviser's iShares Russell 2000 ETF position peaked at $2.17M in Q2 2019.
1,383 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.