Sage Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History

Sage Advisory 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
2016 Q2	–	Sell	-16,627	Closed	-$1.84M	–	16
2016 Q1	$1.84M	Hold	16,627	–	–	0.24%	17
2015 Q4	$1.87M	Hold	16,627	–	–	0.25%	17
2015 Q3	$1.82M	Hold	16,627	–	–	0.25%	15
2015 Q2	$2.08M	Hold	16,627	–	–	0.29%	17
2015 Q1	$2.07M	Buy	16,627 +3,640	+28%	+$439K	0.28%	16
2014 Q4	$1.55M	Buy	+12,987	New	+$1.49M	0.22%	13

Other funds holding IWM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sage Advisory Services's IWM Position: Q2 2016 in Review

Sage Advisory Services sold out of iShares Russell 2000 ETF (IWM) in Q2 2016, closing a stake of 16,627 shares — an estimated $1.84M sold.

Sage Advisory Services first reported a position in IWM in Q4 2014 and held it in 6 quarters. The position peaked at $2.08M in Q2 2015. 915 funds tracked by Wall St. Rank hold IWM as of Q2 2016.

Sage Advisory Services reported no remaining iShares Russell 2000 ETF position as of Q2 2016 after selling out during the quarter.
Sage Advisory Services sold 16,627 iShares Russell 2000 ETF shares in Q2 2016, an estimated $1.84M.
Sage Advisory Services first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 6 quarters.
Sage Advisory Services's iShares Russell 2000 ETF position peaked at $2.08M in Q2 2015.
915 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2016.

Based on Sage Advisory Services's 13F filing for Q2 2016, filed 1 Aug 2016.