SEI Trust Company’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$98K Buy
+900
New +$103K ﹤0.01% 1487
2014
Q2
Sell
-781,800
Closed -$91M 1647
2014
Q1
$91M Buy
+781,800
New +$90.2M 0.91% 12

Other funds holding IWM

SEI Trust Company's IWM Position: Q3 2014 in Review

SEI Trust Company opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2014: 900 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #1487 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in IWM as recently as Q1 2014.

SEI Trust Company first reported a position in IWM in Q1 2014 and has held it in 2 quarters since. The position peaked at $91M in Q1 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

  • SEI Trust Company held 900 shares of iShares Russell 2000 ETF worth $98K as of Q3 2014.
  • iShares Russell 2000 ETF was a new SEI Trust Company position in Q3 2014.
  • iShares Russell 2000 ETF made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1487 holding.
  • SEI Trust Company first reported a position in iShares Russell 2000 ETF in Q1 2014 and has held it in 2 quarters since.
  • SEI Trust Company's iShares Russell 2000 ETF position peaked at $91M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.