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

Quantitative Investment Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,936	Closed	-$1.56M	–	727
2019 Q1	$1.56M	Sell	7,936 -25,164	-76%	-$4.79M	0.09%	286
2018 Q4	$5.56M	Sell	33,100 -19,100	-37%	-$3.56M	0.29%	76
2018 Q3	$11.2M	Sell	52,200 -104,900	-67%	-$22.4M	0.39%	42
2018 Q2	$32.1M	Buy	157,100 +63,300	+67%	+$12.7M	0.66%	27
2018 Q1	$17.9M	Buy	93,800 +1,300	+1%	+$250K	0.31%	66
2017 Q4	$17.3M	Buy	+92,500	New	+$16.9M	0.25%	83

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quantitative Investment Management's IWO Position: Q2 2019 in Review

Quantitative Investment Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2019, closing a stake of 7,936 shares — an estimated $1.56M sold.

Quantitative Investment Management first reported a position in IWO in Q4 2017 and held it in 6 quarters. The position peaked at $32.1M in Q2 2018. 631 funds tracked by Wall St. Rank hold IWO as of Q2 2019.

Quantitative Investment Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 7,936 iShares Russell 2000 Growth ETF shares in Q2 2019, an estimated $1.56M.
Quantitative Investment Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2017 and held it in 6 quarters.
Quantitative Investment Management's iShares Russell 2000 Growth ETF position peaked at $32.1M in Q2 2018.
631 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.