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
2016 Q1	–	Sell	-150,000	Closed	-$16.9M	–	86
2015 Q4	$16.9M	Sell	150,000 -75,000	-33%	-$8.65M	7.89%	1
2015 Q3	$24.6M	Sell	225,000 -75,000	-25%	-$8.89M	12.65%	1
2015 Q2	$37.5M	Buy	300,000 +250,000	+500%	+$31.2M	17.64%	1
2015 Q1	$6.22M	Sell	50,000 -50,000	-50%	-$6.03M	3.69%	6
2014 Q4	$12M	Buy	+100,000	New	+$11.4M	6.43%	2

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.