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Rockefeller Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$8.45M Sell
55,416
-36,146
-39% -$5.43M 0.13% 116
2017
Q3 		$13.6M Sell
91,562
-4,751
-5% -$668K 0.26% 89
2017
Q2 		$13.6M Sell
96,313
-1,662
-2% -$230K 0.27% 83
2017
Q1 		$13.5M Buy
97,975
+1,665
+2% +$227K 0.27% 84
2016
Q4 		$13M Sell
96,310
-361
-0.4% -$46.1K 0.26% 87
2016
Q3 		$12M Sell
96,671
-878
-0.9% -$107K 0.25% 88
2016
Q2 		$11.2M Buy
97,549
+15,242
+19% +$1.72M 0.22% 87
2016
Q1 		$9.11M Sell
82,307
-18,585
-18% -$1.92M 0.18% 99
2015
Q4 		$11.4M Buy
100,892
+8
+0% +$923 0.22% 89
2015
Q3 		$11M Sell
100,884
-5,717
-5% -$678K 0.22% 90
2015
Q2 		$13.3M Hold
106,601
– – 0.28% 77
2015
Q1 		$13.3M Sell
106,601
-16,419
-13% -$1.98M 0.29% 78
2014
Q4 		$14.7M Sell
123,020
-241
-0.2% -$27.6K 0.32% 70
2014
Q3 		$13.5M Sell
123,261
-1,243
-1% -$142K 0.3% 69
2014
Q2 		$14.8M Buy
124,504
+30,213
+32% +$3.43M 0.33% 69
2014
Q1 		$11M Buy
94,291
+3
+0% +$346 0.24% 96
2013
Q4 		$10.9M Buy
94,288
+1,397
+2% +$154K 0.24% 102
2013
Q3 		$9.9M Buy
92,891
+7,516
+9% +$778K 0.23% 100
2013
Q2 		$8.28M Buy
+85,375
New +$8.15M 0.2% 104

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockefeller Financial Services's IWM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShares Russell 2000 ETF (IWM) stake by 39% in Q4 2017, selling an estimated $5.43M and leaving 55,416 shares worth $8.45M. The position accounts for 0.13% of the portfolio, ranked #116.

Rockefeller Financial Services first reported a position in IWM in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.8M in Q2 2014. 1,254 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

  • Rockefeller Financial Services held 55,416 shares of iShares Russell 2000 ETF worth $8.45M as of Q4 2017.
  • Rockefeller Financial Services sold 36,146 iShares Russell 2000 ETF shares in Q4 2017, an estimated $5.43M.
  • iShares Russell 2000 ETF made up 0.13% of Rockefeller Financial Services's portfolio in Q4 2017, its #116 holding.
  • Rockefeller Financial Services first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares Russell 2000 ETF position peaked at $14.8M in Q2 2014.
  • 1,254 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.