S. Muoio & Co’s iShares Russell 2000 ETF IWM Stock Holding History

S. Muoio & Co’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
2018 Q4	–	Sell	-300,000	Closed	-$50.6M	–	74
2018 Q3	$50.6M	Buy	300,000 +200,000	+200%	+$33.8M	22.35%	1
2018 Q2	$16.4M	Sell	100,000 -150,000	-60%	-$24M	10.07%	1
2018 Q1	$38M	Buy	+250,000	New	+$38.6M	20.65%	1
2017 Q4	–	Sell	-120,000	Closed	-$17.8M	–	82
2017 Q3	$17.8M	Sell	120,000 -15,000	-11%	-$2.11M	9.18%	1
2017 Q2	$19M	Sell	135,000 -115,000	-46%	-$15.9M	9.12%	1
2017 Q1	$34.4M	Hold	250,000	–	–	15.93%	1
2016 Q4	$33.7M	Sell	250,000 -150,000	-38%	-$19.2M	17.59%	1
2016 Q3	$49.7M	Buy	400,000 +200,000	+100%	+$24.3M	24.51%	1
2016 Q2	$23M	Sell	200,000 -50,000	-20%	-$5.64M	10.84%	1
2016 Q1	$27.7M	Buy	+250,000	New	+$25.9M	16.15%	1

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

S. Muoio & Co's IWM Position: Q4 2018 in Review

S. Muoio & Co sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 300,000 shares — an estimated $50.6M sold.

S. Muoio & Co first reported a position in IWM in Q1 2016 and held it in 10 quarters. The position peaked at $50.6M in Q3 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

S. Muoio & Co reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 300,000 iShares Russell 2000 ETF shares in Q4 2018, an estimated $50.6M.
S. Muoio & Co first reported a position in iShares Russell 2000 ETF in Q1 2016 and held it in 10 quarters.
S. Muoio & Co's iShares Russell 2000 ETF position peaked at $50.6M in Q3 2018.
1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.