Stadion Money Management’s iShares Russell 2000 ETF IWM Stock Holding History

Stadion Money 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
2019 Q3	–	Sell	-216,940	Closed	-$33.7M	–	88
2019 Q2	$33.7M	Buy	216,940 +5,800	+3%	+$894K	1.19%	19
2019 Q1	$32.3M	Buy	211,140 +27,600	+15%	+$4.15M	1.15%	16
2018 Q4	$24.6M	Sell	183,540 -70,090	-28%	-$10.5M	1.07%	22
2018 Q3	$42.7M	Sell	253,630 -821,837	-76%	-$139M	1.57%	13
2018 Q2	$176M	Buy	1,075,467 +839,561	+356%	+$134M	6.28%	5
2018 Q1	$35.8M	Sell	235,906 -400,389	-63%	-$61.8M	1.25%	20
2017 Q4	$97M	Sell	636,295 -48,396	-7%	-$7.27M	3.13%	6
2017 Q3	$101M	Sell	684,691 -256,029	-27%	-$36M	3.28%	6
2017 Q2	$133M	Buy	940,720 +674,381	+253%	+$93.3M	4.53%	6
2017 Q1	$36.6M	Sell	266,339 -203,110	-43%	-$27.7M	1.14%	16
2016 Q4	$63.3M	Buy	469,449 +87,882	+23%	+$11.2M	2%	9
2016 Q3	$47.4M	Sell	381,567 -156,877	-29%	-$19.1M	1.45%	12
2016 Q2	$61.9M	Buy	538,444 +266,911	+98%	+$30.1M	2.12%	10
2016 Q1	$30M	Buy	+271,533	New	+$28.1M	0.88%	21
2015 Q1	–	Sell	-449,667	Closed	-$53.8M	–	121
2014 Q4	$53.8M	Buy	+449,667	New	+$51.4M	1.19%	10
2014 Q3	–	Sell	-66,209	Closed	-$7.87M	–	121
2014 Q2	$7.87M	Buy	+66,209	New	+$7.52M	0.16%	32

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stadion Money Management's IWM Position: Q3 2019 in Review

Stadion Money Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2019, closing a stake of 216,940 shares — an estimated $33.7M sold.

Stadion Money Management first reported a position in IWM in Q2 2014 and held it in 16 quarters. The position peaked at $176M in Q2 2018. 1,382 funds tracked by Wall St. Rank hold IWM as of Q3 2019.

Stadion Money Management reported no remaining iShares Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
Stadion Money Management sold 216,940 iShares Russell 2000 ETF shares in Q3 2019, an estimated $33.7M.
Stadion Money Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 16 quarters.
Stadion Money Management's iShares Russell 2000 ETF position peaked at $176M in Q2 2018.
1,382 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2019.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.