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Strategic Capital Alternatives’s iShares Russell 2000 ETF IWM Stock Holding History

Strategic Capital Alternatives’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
Q3 		$28K Sell
256
-5,774
-96% -$685K 0.01% 231
2015
Q2 		$750K Hold
6,030
– – 0.18% 118
2015
Q1 		$750K Buy
+6,030
New +$727K 0.19% 112
2014
Q4 		– Sell
-1,551
Closed -$170K – 217
2014
Q3 		$170K Buy
+1,551
New +$177K 0.06% 137

Other funds holding IWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Strategic Capital Alternatives's IWM Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Russell 2000 ETF (IWM) stake by 96% in Q3 2015, selling an estimated $685K and leaving 256 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #231.

Strategic Capital Alternatives first reported a position in IWM in Q3 2014 and has held it in 4 quarters since. The position peaked at $750K in Q2 2015. 845 funds tracked by Wall St. Rank hold IWM as of Q3 2015.

  • Strategic Capital Alternatives held 256 shares of iShares Russell 2000 ETF worth $28K as of Q3 2015.
  • Strategic Capital Alternatives sold 5,774 iShares Russell 2000 ETF shares in Q3 2015, an estimated $685K.
  • iShares Russell 2000 ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #231 holding.
  • Strategic Capital Alternatives first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares Russell 2000 ETF position peaked at $750K in Q2 2015.
  • 845 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.