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Prosiris Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Prosiris Capital Management’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
2015
Q3 		– Sell
-395,800
Closed -$49.4M – 18
2015
Q2 		$49.4M Buy
+395,800
New +$49.4M 8.1% 3

Other funds holding IWM

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prosiris Capital Management's IWM Position: Q3 2015 in Review

Prosiris Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2015, closing a stake of 66,927 shares — an estimated $8.36M sold.

Prosiris Capital Management first reported a position in IWM in Q2 2015 and held it in 1 quarter. The position peaked at $8.36M in Q2 2015. 844 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

  • Prosiris Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 66,927 iShares Russell 2000 ETF shares in Q3 2015, an estimated $8.36M.
  • Prosiris Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2015 and held it in 1 quarter.
  • Prosiris Capital Management's iShares Russell 2000 ETF position peaked at $8.36M in Q2 2015.
  • 844 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Prosiris Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.