SCA
IWM icon

Salient Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-27,897
Closed -$3.93M – 123
2017
Q2 		$3.93M Sell
27,897
-1,480
-5% -$205K 0.08% 79
2017
Q1 		$4.04M Buy
29,377
+521
+2% +$71.2K 0.07% 80
2016
Q4 		$3.89M Sell
28,856
-1,395
-5% -$178K 0.07% 76
2016
Q3 		$3.76M Buy
30,251
+10,146
+50% +$1.23M 0.08% 78
2016
Q2 		$2.31M Buy
20,105
+9
+0% +$1.01K 0.05% 96
2016
Q1 		$2.22M Buy
20,096
+4,868
+32% +$504K 0.06% 92
2015
Q4 		$1.72M Sell
15,228
-334
-2% -$38.5K 0.05% 98
2015
Q3 		$1.7M Sell
15,562
-42
-0.3% -$4.98K 0.04% 108
2015
Q2 		$1.95M Buy
15,604
+2,142
+16% +$268K 0.04% 111
2015
Q1 		$1.67M Sell
13,462
-4,836
-26% -$583K 0.03% 109
2014
Q4 		$2.19M Buy
18,298
+2,356
+15% +$269K 0.04% 101
2014
Q3 		$1.74M Sell
15,942
-106
-0.7% -$12.1K 0.03% 118
2014
Q2 		$1.91M Buy
16,048
+372
+2% +$42.2K 0.04% 109
2014
Q1 		$1.82M Buy
15,676
+519
+3% +$59.9K 0.05% 103
2013
Q4 		$1.75M Buy
15,157
+285
+2% +$31.5K 0.06% 100
2013
Q3 		$1.59M Sell
14,872
-1,692
-10% -$175K 0.07% 89
2013
Q2 		$1.61M Buy
+16,564
New +$1.58M 0.07% 85

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Salient Capital Advisors's IWM Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 27,897 shares — an estimated $3.93M sold.

Salient Capital Advisors first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $4.04M in Q1 2017. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 27,897 iShares Russell 2000 ETF shares in Q3 2017, an estimated $3.93M.
  • Salient Capital Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares Russell 2000 ETF position peaked at $4.04M in Q1 2017.
  • 1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.