Select Asset Management & Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Select Asset Management & Trust’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
2021 Q3	–	Sell	-6,000	Closed	-$1.38M	–	68
2021 Q2	$1.38M	Buy	+6,000	New	+$1.35M	0.78%	24
2021 Q1	–	Sell	-2,608	Closed	-$511K	–	69
2020 Q4	$511K	Buy	+2,608	New	+$456K	0.41%	32
2016 Q2	–	Sell	-31,600	Closed	-$3.56M	–	44
2016 Q1	$3.56M	Hold	31,600	–	–	4.64%	3
2015 Q4	$3.56M	Buy	+31,600	New	+$3.64M	4.64%	3
2015 Q3	–	Sell	-28,360	Closed	-$3.54M	–	36
2015 Q2	$3.54M	Buy	28,360 +2,600	+10%	+$325K	3.09%	8
2015 Q1	$3.2M	Sell	25,760 -9,500	-27%	-$1.15M	2.48%	15
2014 Q4	$4.22M	Buy	+35,260	New	+$4.03M	3.02%	9
2014 Q1	–	Sell	-15,760	Closed	-$1.82M	–	41
2013 Q4	$1.82M	Buy	+15,760	New	+$1.74M	1.63%	18

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Select Asset Management & Trust's IWM Position: Q3 2021 in Review

Select Asset Management & Trust sold out of iShares Russell 2000 ETF (IWM) in Q3 2021, closing a stake of 6,000 shares — an estimated $1.38M sold.

Select Asset Management & Trust first reported a position in IWM in Q4 2013 and held it in 8 quarters. The position peaked at $4.22M in Q4 2014. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Select Asset Management & Trust reported no remaining iShares Russell 2000 ETF position as of Q3 2021 after selling out during the quarter.
Select Asset Management & Trust sold 6,000 iShares Russell 2000 ETF shares in Q3 2021, an estimated $1.38M.
Select Asset Management & Trust first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 8 quarters.
Select Asset Management & Trust's iShares Russell 2000 ETF position peaked at $4.22M in Q4 2014.
1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.