Quantitative Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-822,700	Closed	-$110M	–	743
2018 Q4	$110M	Sell	822,700 -388,800	-32%	-$58M	5.68%	1
2018 Q3	$204M	Sell	1,211,500 -867,300	-42%	-$146M	7.17%	3
2018 Q2	$340M	Buy	+2,078,800	New	+$333M	7.03%	1
2018 Q1	–	Sell	-1,663,100	Closed	-$254M	–	833
2017 Q4	$254M	Sell	1,663,100 -2,359,400	-59%	-$354M	3.74%	2
2017 Q3	$596M	Buy	4,022,500 +2,039,000	+103%	+$287M	6.8%	1
2017 Q2	$280M	Buy	1,983,500 +1,078,800	+119%	+$149M	4.21%	1
2017 Q1	$124M	Buy	904,700 +646,300	+250%	+$88.3M	1.89%	4
2016 Q4	$34.8M	Buy	258,400 +24,100	+10%	+$3.08M	0.88%	8
2016 Q3	$29.1M	Buy	+234,300	New	+$28.5M	0.96%	18

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantitative Investment Management's IWM Position: Q1 2019 in Review

Quantitative Investment Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 822,700 shares — an estimated $110M sold.

Quantitative Investment Management first reported a position in IWM in Q3 2016 and held it in 9 quarters. The position peaked at $596M in Q3 2017. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Quantitative Investment Management reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 822,700 iShares Russell 2000 ETF shares in Q1 2019, an estimated $110M.
Quantitative Investment Management first reported a position in iShares Russell 2000 ETF in Q3 2016 and held it in 9 quarters.
Quantitative Investment Management's iShares Russell 2000 ETF position peaked at $596M in Q3 2017.
1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.