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

Solaris 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
2018 Q3	$35K	Buy	+210	New	+$35.5K	0.27%	30
2018 Q1	–	Sell	-3,900	Closed	-$595K	–	113
2017 Q4	$595K	Hold	3,900	–	–	0.34%	55
2017 Q3	$578K	Hold	3,900	–	–	0.34%	56
2017 Q2	$550K	Hold	3,900	–	–	0.34%	55
2017 Q1	$536K	Hold	3,900	–	–	0.35%	57
2016 Q4	$526K	Sell	3,900 -13,908	-78%	-$1.78M	0.34%	61
2016 Q3	$2.21M	Buy	17,808 +16,739	+1,566%	+$2.03M	1.39%	31
2016 Q2	$123K	Buy	+1,069	New	+$121K	0.09%	89
2015 Q3	–	Sell	-714	Closed	-$89K	–	190
2015 Q2	$89K	Hold	714	–	–	0.06%	129
2015 Q1	$89K	Hold	714	–	–	0.06%	131
2014 Q4	$85K	Buy	+714	New	+$81.7K	0.06%	135
2013 Q3	–	Sell	-65	Closed	-$6K	–	238
2013 Q2	$6K	Buy	+65	New	+$6.21K	﹤0.01%	224

Other funds holding IWM

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Solaris Asset Management's IWM Position: Q3 2018 in Review

Solaris Asset Management opened a new position in iShares Russell 2000 ETF (IWM) in Q3 2018: 210 shares worth $35K. The stake represents 0.27% of the portfolio and ranks #30 among its holdings. This is a return to the name: Solaris Asset Management previously reported a position in IWM as recently as Q4 2017.

Solaris Asset Management first reported a position in IWM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.21M in Q3 2016. 1,301 funds tracked by Wall St. Rank hold IWM as of Q3 2018.

Solaris Asset Management held 210 shares of iShares Russell 2000 ETF worth $35K as of Q3 2018.
iShares Russell 2000 ETF was a new Solaris Asset Management position in Q3 2018.
iShares Russell 2000 ETF made up 0.27% of Solaris Asset Management's portfolio in Q3 2018, its #30 holding.
Solaris Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 12 quarters since.
Solaris Asset Management's iShares Russell 2000 ETF position peaked at $2.21M in Q3 2016.
1,301 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.