Shepherd Kaplan Krochuk’s iShares Russell 2000 ETF IWM Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-2,048	Closed	-$345K	–	217
2018 Q3	$345K	Hold	2,048	–	–	0.18%	136
2018 Q2	$335K	Buy	2,048 +97	+5%	+$15.5K	0.2%	131
2018 Q1	$296K	Hold	1,951	–	–	0.18%	152
2017 Q4	$297K	Hold	1,951	–	–	0.18%	145
2017 Q3	$289K	Hold	1,951	–	–	0.24%	122
2017 Q2	$275K	Sell	1,951 -2,900	-60%	-$401K	0.16%	138
2017 Q1	$667K	Buy	4,851 +2,900	+149%	+$396K	0.34%	67
2016 Q4	$263K	Sell	1,951 -3,249	-62%	-$415K	0.07%	142
2016 Q3	$646K	Buy	5,200 +1,192	+30%	+$145K	0.13%	98
2016 Q2	$461K	Sell	4,008 -3,236	-45%	-$365K	0.11%	120
2016 Q1	$801K	Buy	+7,244	New	+$750K	0.25%	69
2014 Q4	–	Sell	-5,113	Closed	-$559K	–	512
2014 Q3	$559K	Sell	5,113 -550	-10%	-$62.9K	0.07%	192
2014 Q2	$673K	Sell	5,663 -1,950	-26%	-$221K	0.07%	180
2014 Q1	$886K	Sell	7,613 -12,243	-62%	-$1.41M	0.1%	157
2013 Q4	$2.29M	Buy	19,856 +3,464	+21%	+$383K	0.29%	60
2013 Q3	$1.75M	Buy	16,392 +64	+0.4%	+$6.62K	0.28%	69
2013 Q2	$1.58M	Buy	+16,328	New	+$1.56M	0.31%	74

Other funds holding IWM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's IWM Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 2,048 shares — an estimated $345K sold.

Shepherd Kaplan Krochuk first reported a position in IWM in Q2 2013 and held it in 17 quarters. The position peaked at $2.29M in Q4 2013. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,048 iShares Russell 2000 ETF shares in Q4 2018, an estimated $345K.
Shepherd Kaplan Krochuk first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 17 quarters.
Shepherd Kaplan Krochuk's iShares Russell 2000 ETF position peaked at $2.29M in Q4 2013.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.