Steward Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Steward Capital 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
2014 Q3	$1.37M	Sell	12,490 -2,715	-18%	-$311K	3.67%	8
2014 Q2	$1.81M	Sell	15,205 -7,500	-33%	-$852K	3.82%	12
2014 Q1	$2.64M	Sell	22,705 -3,250	-13%	-$375K	4.57%	10
2013 Q4	$3M	Sell	25,955 -2,500	-9%	-$276K	4.6%	10
2013 Q3	$3.03M	Buy	28,455 +5	+0%	+$517	4.1%	8
2013 Q2	$2.76M	Buy	+28,450	New	+$2.72M	3.62%	10

Other funds holding IWM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Steward Capital Management's IWM Position: Q3 2014 in Review

Steward Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 18% in Q3 2014, selling an estimated $311K and leaving 12,490 shares worth $1.37M. The position accounts for 3.67% of the portfolio, ranked #8.

Steward Capital Management first reported a position in IWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.03M in Q3 2013. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

Steward Capital Management held 12,490 shares of iShares Russell 2000 ETF worth $1.37M as of Q3 2014.
Steward Capital Management sold 2,715 iShares Russell 2000 ETF shares in Q3 2014, an estimated $311K.
iShares Russell 2000 ETF made up 3.67% of Steward Capital Management's portfolio in Q3 2014, its #8 holding.
Steward Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Russell 2000 ETF position peaked at $3.03M in Q3 2013.
749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.