Russell Frank Company’s iShares Russell 2000 ETF IWM Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-2,200	Closed	-$274K	–	3055
2015 Q1	$274K	Buy	2,200 +1,894	+619%	+$228K	﹤0.01%	2558
2014 Q4	$37K	Sell	306 -876	-74%	-$100K	﹤0.01%	2823
2014 Q3	$129K	Buy	1,182 +800	+209%	+$91.5K	﹤0.01%	2619
2014 Q2	$43K	Hold	382	–	–	﹤0.01%	2716
2014 Q1	$44K	Sell	382 -76	-17%	-$8.77K	﹤0.01%	2744
2013 Q4	$53K	Sell	458 -45,293	-99%	-$5M	﹤0.01%	2720
2013 Q3	$4.88M	Buy	+45,751	New	+$4.73M	0.01%	1350

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Frank Company's IWM Position: Q2 2015 in Review

Russell Frank Company sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 2,200 shares — an estimated $274K sold.

Russell Frank Company first reported a position in IWM in Q3 2013 and held it in 7 quarters. The position peaked at $4.88M in Q3 2013. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Russell Frank Company reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 2,200 iShares Russell 2000 ETF shares in Q2 2015, an estimated $274K.
Russell Frank Company first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 7 quarters.
Russell Frank Company's iShares Russell 2000 ETF position peaked at $4.88M in Q3 2013.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.