Stringer Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Stringer Asset 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
2015 Q2	–	Sell	-3,334	Closed	-$415K	–	40
2015 Q1	$415K	Sell	3,334 -3,225	-49%	-$389K	0.47%	31
2014 Q4	$785K	Sell	6,559 -444	-6%	-$50.8K	1.01%	22
2014 Q3	$766K	Buy	7,003 +271	+4%	+$31K	1.12%	23
2014 Q2	$800K	Sell	6,732 -77	-1%	-$8.74K	0.5%	25
2014 Q1	$792K	Sell	6,809 -12,556	-65%	-$1.45M	0.6%	24
2013 Q4	$2.26M	Buy	+19,365	New	+$2.14M	1.99%	19

Other funds holding IWM

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

Stringer Asset Management's IWM Position: Q2 2015 in Review

Stringer Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 3,334 shares — an estimated $415K sold.

Stringer Asset Management first reported a position in IWM in Q4 2013 and held it in 6 quarters. The position peaked at $2.26M in Q4 2013. 871 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Stringer Asset Management reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Stringer Asset Management sold 3,334 iShares Russell 2000 ETF shares in Q2 2015, an estimated $415K.
Stringer Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 6 quarters.
Stringer Asset Management's iShares Russell 2000 ETF position peaked at $2.26M in Q4 2013.
871 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Stringer Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.