Texan Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Texan Capital 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
2017 Q4	$485K	Sell	3,178 -258	-8%	-$38.8K	0.32%	71
2017 Q3	$509K	Sell	3,436 -485	-12%	-$68.2K	0.34%	70
2017 Q2	$553K	Sell	3,921 -252	-6%	-$34.9K	0.37%	64
2017 Q1	$574K	Sell	4,173 -1,244	-23%	-$170K	0.26%	90
2016 Q4	$730K	Sell	5,417 -202	-4%	-$25.8K	0.34%	84
2016 Q3	$698K	Sell	5,619 -4,215	-43%	-$512K	0.33%	85
2016 Q2	$1.13M	Hold	9,834	–	–	0.52%	70
2016 Q1	$1.08M	Sell	9,834 -885	-8%	-$91.6K	0.51%	70
2015 Q4	$1.21M	Sell	10,719 -648	-6%	-$74.7K	0.54%	67
2015 Q3	$1.24M	Sell	11,367 -4,520	-28%	-$536K	0.55%	68
2015 Q2	$1.98M	Sell	15,887 -1,274	-7%	-$159K	0.8%	45
2015 Q1	$2.13M	Sell	17,161 -17,227	-50%	-$2.08M	1.17%	33
2014 Q4	$4.11M	Buy	+34,388	New	+$3.93M	1.81%	11

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Texan Capital Management's IWM Position: Q4 2017 in Review

Texan Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 7.5% in Q4 2017, selling an estimated $38.8K and leaving 3,178 shares worth $485K. The position accounts for 0.32% of the portfolio, ranked #71.

Texan Capital Management first reported a position in IWM in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.11M in Q4 2014. 1,255 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

Texan Capital Management held 3,178 shares of iShares Russell 2000 ETF worth $485K as of Q4 2017.
Texan Capital Management sold 258 iShares Russell 2000 ETF shares in Q4 2017, an estimated $38.8K.
iShares Russell 2000 ETF made up 0.32% of Texan Capital Management's portfolio in Q4 2017, its #71 holding.
Texan Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 13 quarters since.
Texan Capital Management's iShares Russell 2000 ETF position peaked at $4.11M in Q4 2014.
1,255 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.