TMC
IWM icon

Trellus Management Company’s iShares Russell 2000 ETF IWM Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-10,000
Closed -$1.09M – 92
2014
Q3 		$1.09M Buy
+10,000
New +$1.14M 0.93% 28

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trellus Management Company's IWM Position: Q4 2014 in Review

Trellus Management Company sold out of iShares Russell 2000 ETF (IWM) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.09M sold.

Trellus Management Company first reported a position in IWM in Q3 2014 and held it in 1 quarter. The position peaked at $1.09M in Q3 2014. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

  • Trellus Management Company reported no remaining iShares Russell 2000 ETF position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,000 iShares Russell 2000 ETF shares in Q4 2014, an estimated $1.09M.
  • Trellus Management Company first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's iShares Russell 2000 ETF position peaked at $1.09M in Q3 2014.
  • 879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.