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Schooner Investment Group’s iShares Russell 2000 ETF IWM Stock Holding History

Schooner Investment Group’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
-410,000
Closed -$590K – 151
2015
Q4 		$590K Buy
+410,000
New +$47.3M 1.11% 22

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Schooner Investment Group's IWM Position: Q4 2016 in Review

Schooner Investment Group reduced its iShares Russell 2000 ETF (IWM) stake by 98% in Q4 2016, selling an estimated $249M and leaving 50,000 shares worth $17K. The position accounts for 100% of the portfolio, ranked #1.

Schooner Investment Group first reported a position in IWM in Q3 2016 and has held it in 2 quarters since. The position peaked at $456K in Q3 2016. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

  • Schooner Investment Group held 50,000 shares of iShares Russell 2000 ETF worth $17K as of Q4 2016.
  • Schooner Investment Group sold 1,950,000 iShares Russell 2000 ETF shares in Q4 2016, an estimated $249M.
  • iShares Russell 2000 ETF made up 100% of Schooner Investment Group's portfolio in Q4 2016, its #1 holding.
  • Schooner Investment Group first reported a position in iShares Russell 2000 ETF in Q3 2016 and has held it in 2 quarters since.
  • Schooner Investment Group's iShares Russell 2000 ETF position peaked at $456K in Q3 2016.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.