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

THB 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
2016 Q3	–	Sell	-7,980	Closed	-$917K	–	172
2016 Q2	$917K	Buy	+7,980	New	+$900K	0.12%	121

Other funds holding IWM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

THB Asset Management's IWM Position: Q3 2016 in Review

THB Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2016, closing a stake of 7,980 shares — an estimated $917K sold.

THB Asset Management first reported a position in IWM in Q2 2016 and held it in 1 quarter. The position peaked at $917K in Q2 2016. 929 funds tracked by Wall St. Rank hold IWM as of Q3 2016.

THB Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2016 after selling out during the quarter.
THB Asset Management sold 7,980 iShares Russell 2000 ETF shares in Q3 2016, an estimated $917K.
THB Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2016 and held it in 1 quarter.
THB Asset Management's iShares Russell 2000 ETF position peaked at $917K in Q2 2016.
929 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2016.

Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.