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SII Investments’s iShares Russell 2000 ETF IWM Stock Holding History

SII Investments’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
Q1 		– Sell
-14,770
Closed -$2.25M – 170
2017
Q4 		$2.25M Sell
14,770
-13,687
-48% -$2.06M 0.23% 87
2017
Q3 		$4.22M Buy
28,457
+1,348
+5% +$190K 0.24% 89
2017
Q2 		$3.81M Sell
27,109
-1,357
-5% -$188K 0.24% 91
2017
Q1 		$3.91M Sell
28,466
-7,101
-20% -$970K 0.27% 86
2016
Q4 		$4.78M Sell
35,567
-158
-0.4% -$20.2K 0.36% 62
2016
Q3 		$4.43M Sell
35,725
-2,441
-6% -$297K 0.34% 72
2016
Q2 		$4.37M Sell
38,166
-1,689
-4% -$191K 0.36% 68
2016
Q1 		$4.41M Sell
39,855
-619
-2% -$64.1K 0.41% 58
2015
Q4 		$4.56M Buy
40,474
+4,743
+13% +$547K 0.57% 39
2015
Q3 		$3.9M Buy
35,731
+4,421
+14% +$524K 0.45% 53
2015
Q2 		$3.9M Buy
31,310
+717
+2% +$89.6K 0.46% 51
2015
Q1 		$3.8M Buy
30,593
+1,220
+4% +$147K 0.46% 52
2014
Q4 		$3.52M Sell
29,373
-17,355
-37% -$1.98M 0.46% 52
2014
Q3 		$5.11M Buy
46,728
+356
+0.8% +$40.7K 0.69% 35
2014
Q2 		$5.52M Buy
46,372
+9,618
+26% +$1.09M 0.79% 26
2014
Q1 		$4.03M Buy
36,754
+2,293
+7% +$265K 0.75% 26
2013
Q4 		$3.99M Buy
34,461
+4,739
+16% +$523K 0.71% 27
2013
Q3 		$3.19M Buy
29,722
+7,272
+32% +$752K 0.75% 26
2013
Q2 		$2.18M Buy
+22,450
New +$2.14M 0.47% 53

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SII Investments's IWM Position: Q1 2018 in Review

SII Investments sold out of iShares Russell 2000 ETF (IWM) in Q1 2018, closing a stake of 14,770 shares — an estimated $2.25M sold.

SII Investments first reported a position in IWM in Q2 2013 and held it in 19 quarters. The position peaked at $5.52M in Q2 2014. 1,235 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

  • SII Investments reported no remaining iShares Russell 2000 ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,770 iShares Russell 2000 ETF shares in Q1 2018, an estimated $2.25M.
  • SII Investments first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Russell 2000 ETF position peaked at $5.52M in Q2 2014.
  • 1,235 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.