TradeWorx’s iShares Russell 2000 ETF IWM Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-2,264	Closed	-$263K	–	397
2014 Q1	$263K	Sell	2,264 -294	-11%	-$33.9K	0.23%	206
2013 Q4	$295K	Buy	+2,558	New	+$283K	0.13%	274
2013 Q3	–	Sell	-2,085	Closed	-$203K	–	510
2013 Q2	$203K	Buy	+2,085	New	+$199K	0.09%	397

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeWorx's IWM Position: Q2 2014 in Review

TradeWorx sold out of iShares Russell 2000 ETF (IWM) in Q2 2014, closing a stake of 2,264 shares — an estimated $263K sold.

TradeWorx first reported a position in IWM in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q4 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q2 2014.

TradeWorx reported no remaining iShares Russell 2000 ETF position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,264 iShares Russell 2000 ETF shares in Q2 2014, an estimated $263K.
TradeWorx first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 3 quarters.
TradeWorx's iShares Russell 2000 ETF position peaked at $295K in Q4 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.