Secrest Blakey & Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Secrest Blakey & Associates’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
2019 Q4	–	Sell	-18,768	Closed	-$2.84M	–	92
2019 Q3	$2.84M	Buy	18,768 +531	+3%	+$81.1K	2.35%	11
2019 Q2	$2.84M	Buy	18,237 +267	+1%	+$41.2K	2.47%	9
2019 Q1	$2.75M	Sell	17,970 -7,254	-29%	-$1.09M	2.67%	8
2018 Q4	$3.38M	Sell	25,224 -3,373	-12%	-$503K	2.83%	9
2018 Q3	$4.83M	Buy	28,597 +482	+2%	+$81.4K	3.72%	7
2018 Q2	$4.6M	Buy	28,115 +2,000	+8%	+$320K	3.62%	6
2018 Q1	$3.96M	Buy	26,115 +586	+2%	+$90.5K	3.39%	6
2017 Q4	$3.89M	Buy	+25,529	New	+$3.83M	3.15%	7

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Secrest Blakey & Associates's IWM Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 18,768 shares — an estimated $2.84M sold.

Secrest Blakey & Associates first reported a position in IWM in Q4 2017 and held it in 8 quarters. The position peaked at $4.83M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Secrest Blakey & Associates reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
Secrest Blakey & Associates sold 18,768 iShares Russell 2000 ETF shares in Q4 2019, an estimated $2.84M.
Secrest Blakey & Associates first reported a position in iShares Russell 2000 ETF in Q4 2017 and held it in 8 quarters.
Secrest Blakey & Associates's iShares Russell 2000 ETF position peaked at $4.83M in Q3 2018.
1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.