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

Quadrant 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
2019 Q4	$1.25M	Buy	7,526 +15	+0.2%	+$2.37K	0.56%	66
2019 Q3	$1.14M	Buy	7,511 +130	+2%	+$19.9K	0.56%	63
2019 Q2	$1.15M	Sell	7,381 -38	-0.5%	-$5.86K	0.6%	62
2019 Q1	$1.14M	Hold	7,419	–	–	0.63%	60
2018 Q4	$993K	Sell	7,419 -215	-3%	-$32.1K	0.65%	57
2018 Q3	$1.29M	Buy	7,634 +480	+7%	+$81K	0.82%	53
2018 Q2	$1.17M	Sell	7,154 -623	-8%	-$99.7K	0.83%	53
2018 Q1	$1.18M	Buy	7,777 +50	+0.6%	+$7.72K	0.87%	52
2017 Q4	$1.18M	Buy	7,727 +516	+7%	+$77.5K	0.83%	53
2017 Q3	$2.99M	Sell	7,211 -74	-1%	-$10.4K	2.2%	18
2017 Q2	$1.03M	Sell	7,285 -175	-2%	-$24.2K	0.8%	51
2017 Q1	$1.02M	Sell	7,460 -85	-1%	-$11.6K	0.83%	48
2016 Q4	$1.02M	Buy	7,545 +65	+0.9%	+$8.31K	0.87%	48
2016 Q3	$929K	Buy	7,480 +145	+2%	+$17.6K	0.79%	46
2016 Q2	$843K	Sell	7,335 -225	-3%	-$25.4K	0.71%	49
2016 Q1	$836K	Sell	7,560 -350	-4%	-$36.2K	0.71%	50
2015 Q4	$891K	Buy	7,910 +10	+0.1%	+$1.15K	0.72%	55
2015 Q3	$863K	Sell	7,900 -600	-7%	-$71.1K	0.73%	54
2015 Q2	$986K	Buy	8,500 +600	+8%	+$75K	0.84%	49
2015 Q1	$983K	Sell	7,900 -100	-1%	-$12.1K	0.85%	52
2014 Q4	$957K	Buy	8,000 +350	+5%	+$40K	0.82%	53
2014 Q3	$836K	Buy	7,650 +75	+1%	+$8.58K	0.8%	55
2014 Q2	$900K	Buy	+7,575	New	+$860K	0.86%	54

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Quadrant Capital Management's IWM Position: Q4 2019 in Review

Quadrant Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 0.2% in Q4 2019, buying an estimated $2.37K and bringing the position to 7,526 shares worth $1.25M. The position accounts for 0.56% of the portfolio, ranked #66.

Quadrant Capital Management first reported a position in IWM in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.99M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Quadrant Capital Management held 7,526 shares of iShares Russell 2000 ETF worth $1.25M as of Q4 2019.
Quadrant Capital Management bought 15 iShares Russell 2000 ETF shares in Q4 2019, an estimated $2.37K.
iShares Russell 2000 ETF made up 0.56% of Quadrant Capital Management's portfolio in Q4 2019, its #66 holding.
Quadrant Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and has held it in 23 quarters since.
Quadrant Capital Management's iShares Russell 2000 ETF position peaked at $2.99M in Q3 2017.
1,603 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.