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TLP Group’s iShares Russell 2000 ETF IWM Stock Holding History

TLP Group’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
Q4 		– Sell
-88,457
Closed -$14.9M – 206
2018
Q3 		$14.9M Buy
88,457
+9,017
+11% +$1.52M 23.57% 1
2018
Q2 		$13M Buy
79,440
+49,437
+165% +$7.91M 19.76% 1
2018
Q1 		$4.55M Sell
30,003
-5,223
-15% -$807K 3.12% 4
2017
Q4 		$5.37M Buy
35,226
+23,511
+201% +$3.53M 3.72% 4
2017
Q3 		$1.74M Buy
+11,715
New +$1.65M 1.09% 5
2017
Q2 		– Sell
-3,400
Closed -$467K – 382
2017
Q1 		$467K Buy
+3,400
New +$465K 0.32% 30

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TLP Group's IWM Position: Q4 2018 in Review

TLP Group sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 88,457 shares — an estimated $14.9M sold.

TLP Group first reported a position in IWM in Q1 2017 and held it in 6 quarters. The position peaked at $14.9M in Q3 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

  • TLP Group reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 88,457 iShares Russell 2000 ETF shares in Q4 2018, an estimated $14.9M.
  • TLP Group first reported a position in iShares Russell 2000 ETF in Q1 2017 and held it in 6 quarters.
  • TLP Group's iShares Russell 2000 ETF position peaked at $14.9M in Q3 2018.
  • 1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.