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QS Legg Mason Global Asset Allocation’s iShares Russell 2000 ETF IWM Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$14.1M Buy
128,935
+6,498
+5% +$743K 1.35% 13
2014
Q2 		$14.5M Buy
122,437
+12,187
+11% +$1.38M 1.54% 11
2014
Q1 		$12.8M Buy
110,250
+12,413
+13% +$1.43M 1.6% 11
2013
Q4 		$11.3M Buy
97,837
+41,538
+74% +$4.59M 1.64% 11
2013
Q3 		$6M Buy
56,299
+7,576
+16% +$784K 1.16% 10
2013
Q2 		$4.73M Buy
+48,723
New +$4.65M 1.29% 11

Other funds holding IWM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IWM Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares Russell 2000 ETF (IWM) stake by 5.3% in Q3 2014, buying an estimated $743K and bringing the position to 128,935 shares worth $14.1M. The position accounts for 1.35% of the portfolio, ranked #13.

QS Legg Mason Global Asset Allocation first reported a position in IWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q2 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 128,935 shares of iShares Russell 2000 ETF worth $14.1M as of Q3 2014.
  • QS Legg Mason Global Asset Allocation bought 6,498 iShares Russell 2000 ETF shares in Q3 2014, an estimated $743K.
  • iShares Russell 2000 ETF made up 1.35% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #13 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 6 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares Russell 2000 ETF position peaked at $14.5M in Q2 2014.
  • 749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.