Shamrock Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Shamrock Asset Management’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
2015 Q3	–	Sell	-283	Closed	-$35K	–	269
2015 Q2	$35K	Sell	283 -8	-3%	-$999	0.02%	142
2015 Q1	$36K	Buy	291 +137	+89%	+$16.5K	0.01%	151
2014 Q4	$18K	Sell	154 -368	-70%	-$42.1K	0.01%	172
2014 Q3	$57K	Sell	522 -5,422	-91%	-$620K	0.02%	114
2014 Q2	$706K	Sell	5,944 -11,949	-67%	-$1.36M	0.22%	79
2014 Q1	$2.08M	Buy	+17,893	New	+$2.06M	0.69%	35
2013 Q4	–	Sell	-3,326	Closed	-$355K	–	103
2013 Q3	$355K	Buy	+3,326	New	+$344K	0.14%	78

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shamrock Asset Management's IWM Position: Q3 2015 in Review

Shamrock Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2015, closing a stake of 283 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in IWM in Q3 2013 and held it in 7 quarters. The position peaked at $2.08M in Q1 2014. 845 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

Shamrock Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 283 iShares Russell 2000 ETF shares in Q3 2015, an estimated $35K.
Shamrock Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 7 quarters.
Shamrock Asset Management's iShares Russell 2000 ETF position peaked at $2.08M in Q1 2014.
845 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.