Raytheon Master Pension Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Raytheon Master Pension Trust’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	-132,213	Closed	-$17.7M	–	5
2018 Q4	$17.7M	Hold	132,213	–	–	6.25%	5
2018 Q3	$22.3M	Hold	132,213	–	–	6.84%	5
2018 Q2	$21.7M	Hold	132,213	–	–	7.02%	5
2018 Q1	$20.1M	Hold	132,213	–	–	6.66%	5
2017 Q4	$20.2M	Buy	+132,213	New	+$19.9M	9.54%	5
2016 Q1	–	Sell	-440,785	Closed	-$49.6M	–	11
2015 Q4	$49.6M	Sell	440,785 -440,784	-50%	-$50.8M	8.9%	5
2015 Q3	$96.3M	Buy	881,569 +481,658	+120%	+$57.1M	16.4%	2
2015 Q2	$49.9M	Buy	+399,911	New	+$50M	7.01%	7
2014 Q3	–	Sell	-256,629	Closed	-$30.5M	–	7
2014 Q2	$30.5M	Buy	256,629 +33,555	+15%	+$3.81M	8.6%	4
2014 Q1	$26M	Buy	+223,074	New	+$25.7M	5.75%	10
2013 Q4	–	Sell	-285,904	Closed	-$30.5M	–	8
2013 Q3	$30.5M	Buy	+285,904	New	+$29.6M	3.44%	8

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

Raytheon Master Pension Trust's IWM Position: Q1 2019 in Review

Raytheon Master Pension Trust sold out of iShares Russell 2000 ETF (IWM) in Q1 2019, closing a stake of 132,213 shares — an estimated $17.7M sold.

Raytheon Master Pension Trust first reported a position in IWM in Q3 2013 and held it in 11 quarters. The position peaked at $96.3M in Q3 2015. 1,371 funds tracked by Wall St. Rank hold IWM as of Q1 2019.

Raytheon Master Pension Trust reported no remaining iShares Russell 2000 ETF position as of Q1 2019 after selling out during the quarter.
Raytheon Master Pension Trust sold 132,213 iShares Russell 2000 ETF shares in Q1 2019, an estimated $17.7M.
Raytheon Master Pension Trust first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 11 quarters.
Raytheon Master Pension Trust's iShares Russell 2000 ETF position peaked at $96.3M in Q3 2015.
1,371 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2019.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2019, filed 1 May 2019.