StratiFi’s iShares Russell 2000 ETF IWM Stock Holding History

StratiFi’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	–	Sell	-95,300	Closed	-$11.8M	–	28
2015 Q2	$11.8M	Buy	+95,300	New	+$11.9M	14.69%	3

Other funds holding IWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

StratiFi's IWM Position: Q1 2016 in Review

StratiFi sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 4,430 shares — an estimated $499K sold.

StratiFi first reported a position in IWM in Q3 2015 and held it in 2 quarters. The position peaked at $499K in Q4 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

StratiFi reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
StratiFi sold 4,430 iShares Russell 2000 ETF shares in Q1 2016, an estimated $499K.
StratiFi first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 2 quarters.
StratiFi's iShares Russell 2000 ETF position peaked at $499K in Q4 2015.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.