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PT Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

PT Asset 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
2016
Q2 		– Sell
-50,000
Closed -$5.53M – 236
2016
Q1 		$5.53M Sell
50,000
-210,000
-81% -$21.7M 1.41% 9
2015
Q4 		$29.3M Buy
260,000
+226,400
+674% +$26.1M 5.52% 1
2015
Q3 		$3.67M Buy
+33,600
New +$3.98M 0.88% 32

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

PT Asset Management's IWM Position: Q1 2017 in Review

PT Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2017, closing a stake of 17,259 shares — an estimated $2.33M sold.

PT Asset Management first reported a position in IWM in Q1 2016 and held it in 3 quarters. The position peaked at $2.33M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

  • PT Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2017 after selling out during the quarter.
  • PT Asset Management sold 17,259 iShares Russell 2000 ETF shares in Q1 2017, an estimated $2.33M.
  • PT Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 3 quarters.
  • PT Asset Management's iShares Russell 2000 ETF position peaked at $2.33M in Q4 2016.
  • 1,079 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.