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Spot Trading’s iShares Russell 2000 ETF IWM Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-600
Closed -$81K – 3124
2016
Q4 		$81K Hold
600
– – ﹤0.01% 2277
2016
Q3 		$75K Sell
600
-16,300
-96% -$1.98M ﹤0.01% 2507
2016
Q2 		$1.94M Buy
16,900
+3,100
+22% +$350K 0.03% 699
2016
Q1 		$1.53M Sell
13,800
-73,900
-84% -$7.65M 0.03% 846
2015
Q4 		$9.88M Sell
87,700
-785,100
-90% -$90.6M 0.1% 240
2015
Q3 		$95.3M Buy
872,800
+622,100
+248% +$73.8M 0.91% 4
2015
Q2 		$31.3M Buy
250,700
+236,600
+1,678% +$29.6M 0.29% 32
2015
Q1 		$1.75M Sell
14,100
-98,700
-88% -$11.9M 0.02% 1193
2014
Q4 		$13.5M Sell
112,800
-13,000
-10% -$1.49M 0.08% 297
2014
Q3 		$13.8M Sell
125,800
-134,100
-52% -$15.3M 0.07% 378
2014
Q2 		$30.9M Sell
259,900
-68,600
-21% -$7.79M 0.15% 115
2014
Q1 		$38.2M Sell
328,500
-545,500
-62% -$62.9M 0.21% 66
2013
Q4 		$101M Buy
874,000
+97,800
+13% +$10.8M 0.54% 13
2013
Q3 		$82.8M Sell
776,200
-583,000
-43% -$60.3M 0.51% 9
2013
Q2 		$132M Buy
+1,359,200
New +$130M 0.8% 5

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Spot Trading's IWM Position: Q1 2016 in Review

Spot Trading sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 10,056 shares — an estimated $1.04M sold.

Spot Trading first reported a position in IWM in Q2 2013 and held it in 6 quarters. The position peaked at $24.5M in Q3 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

  • Spot Trading reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 10,056 iShares Russell 2000 ETF shares in Q1 2016, an estimated $1.04M.
  • Spot Trading first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 6 quarters.
  • Spot Trading's iShares Russell 2000 ETF position peaked at $24.5M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.