Sprott Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Sprott Inc’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
2015 Q4	–	Sell	-4,400	Closed	-$480K	–	135
2015 Q3	$480K	Sell	4,400 -6,300	-59%	-$747K	0.03%	90
2015 Q2	$1.34M	Buy	10,700 +4,500	+73%	+$562K	0.1%	84
2015 Q1	$771K	Buy	6,200 +3,700	+148%	+$446K	0.06%	95
2014 Q4	$299K	Buy	+2,500	New	+$286K	0.02%	109
2014 Q3	–	Sell	-4,700	Closed	-$558K	–	147
2014 Q2	$558K	Buy	+4,700	New	+$534K	0.03%	94

Other funds holding IWM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Sprott Inc's IWM Position: Q4 2015 in Review

Sprott Inc sold out of iShares Russell 2000 ETF (IWM) in Q4 2015, closing a stake of 4,400 shares — an estimated $480K sold.

Sprott Inc first reported a position in IWM in Q2 2014 and held it in 5 quarters. The position peaked at $1.34M in Q2 2015. 951 funds tracked by Wall St. Rank hold IWM as of Q4 2015.

Sprott Inc reported no remaining iShares Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 4,400 iShares Russell 2000 ETF shares in Q4 2015, an estimated $480K.
Sprott Inc first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 5 quarters.
Sprott Inc's iShares Russell 2000 ETF position peaked at $1.34M in Q2 2015.
951 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.