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

Sheffield 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
2016
Q3 		– Sell
-117,200
Closed -$13.5M – 13
2016
Q2 		$13.5M Buy
+117,200
New +$13.2M 4.01% 12

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sheffield Asset Management's IWM Position: Q3 2016 in Review

Sheffield Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2016, closing a stake of 117,200 shares — an estimated $13.5M sold.

Sheffield Asset Management first reported a position in IWM in Q2 2016 and held it in 1 quarter. The position peaked at $13.5M in Q2 2016. 930 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

  • Sheffield Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 117,200 iShares Russell 2000 ETF shares in Q3 2016, an estimated $13.5M.
  • Sheffield Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 1 quarter.
  • Sheffield Asset Management's iShares Russell 2000 ETF position peaked at $13.5M in Q2 2016.
  • 930 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on Sheffield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.