Prentiss Smith & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-85	Closed	-$14K	–	142
2018 Q3	$14K	Hold	85	–	–	0.01%	187
2018 Q2	$14K	Hold	85	–	–	0.01%	187
2018 Q1	$13K	Hold	85	–	–	0.01%	202
2017 Q4	$13K	Hold	85	–	–	0.01%	208
2017 Q3	$13K	Hold	85	–	–	0.01%	186
2017 Q2	$12K	Buy	+85	New	+$11.8K	0.01%	191

Other funds holding IWM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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

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

Prentiss Smith & Co's IWM Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 85 shares — an estimated $14K sold.

Prentiss Smith & Co first reported a position in IWM in Q2 2017 and held it in 6 quarters. The position peaked at $14K in Q3 2018. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 85 iShares Russell 2000 ETF shares in Q4 2018, an estimated $14K.
Prentiss Smith & Co first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 6 quarters.
Prentiss Smith & Co's iShares Russell 2000 ETF position peaked at $14K in Q3 2018.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.