SIM
IWO icon

Strategic Income Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Strategic Income Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,579
Closed -$6.58M – 18
2015
Q2 		$6.58M Sell
42,579
-2,398
-5% -$367K 3.83% 8
2015
Q1 		$6.82M Sell
44,977
-2,682
-6% -$391K 3.93% 9
2014
Q4 		$6.79M Buy
+47,659
New +$6.45M 3.85% 9

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Strategic Income Management's IWO Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2015, closing a stake of 42,579 shares — an estimated $6.58M sold.

Strategic Income Management first reported a position in IWO in Q4 2014 and held it in 3 quarters. The position peaked at $6.82M in Q1 2015. 401 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

  • Strategic Income Management reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 42,579 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $6.58M.
  • Strategic Income Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares Russell 2000 Growth ETF position peaked at $6.82M in Q1 2015.
  • 401 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.