Tahithromos’s iShares Russell 2000 ETF IWM Stock Holding History

Tahithromos’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
2018 Q1	$649K	Buy	262,900 +21,500	+9%	+$3.32M	0.9%	13
2017 Q4	$137K	Buy	+241,400	New	+$36.3M	0.18%	16
2017 Q3	–	Sell	-650,800	Closed	-$521K	–	17
2017 Q2	$521K	Buy	+650,800	New	+$90.1M	0.55%	16
2017 Q1	–	Sell	-125,400	Closed	-$251K	–	19
2016 Q4	$251K	Buy	+125,400	New	+$16M	0.3%	21
2016 Q3	–	Sell	-447,100	Closed	-$214K	–	14
2016 Q2	$214K	Sell	447,100 -1,116,400	-71%	-$126M	0.29%	9
2016 Q1	$359K	Buy	1,563,500 +1,558,985	+34,529%	+$161M	0.41%	12
2015 Q4	$739K	Sell	4,515 -211,485	-98%	-$24.4M	0.7%	18
2015 Q3	$957K	Buy	216,000 +209,744	+3,353%	+$24.9M	0.89%	15
2015 Q2	$1.32M	Sell	6,256 -683,644	-99%	-$85.4M	1.81%	12
2015 Q1	$661K	Buy	689,900 +683,360	+10,449%	+$82.4M	0.31%	33
2014 Q4	$507K	Buy	+6,540	New	+$748K	0.24%	27
2014 Q3	–	Sell	-1,973,400	Closed	-$702K	–	41
2014 Q2	$702K	Buy	1,973,400 +1,968,544	+40,538%	+$224M	0.17%	37
2014 Q1	$911K	Buy	+4,856	New	+$560K	0.22%	34

Other funds holding IWM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tahithromos's IWM Position: Q1 2015 in Review

Tahithromos sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 50,000 shares — an estimated $6.03M sold.

Tahithromos first reported a position in IWM in Q4 2014 and held it in 1 quarter. The position peaked at $5.98M in Q4 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Tahithromos reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Tahithromos sold 50,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $6.03M.
Tahithromos first reported a position in iShares Russell 2000 ETF in Q4 2014 and held it in 1 quarter.
Tahithromos's iShares Russell 2000 ETF position peaked at $5.98M in Q4 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.