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
2022 Q1	–	Sell	-100,000	Closed	-$22.2M	–	61
2021 Q4	$22.2M	Buy	+100,000	New	+$22.6M	14.8%	1
2021 Q2	–	Sell	-20,000	Closed	-$4.42M	–	71
2021 Q1	$4.42M	Buy	+20,000	New	+$4.37M	2.29%	9
2018 Q1	–	Sell	-50,000	Closed	-$7.62M	–	73
2017 Q4	$7.62M	Sell	50,000 -10,000	-17%	-$1.5M	10.4%	2
2017 Q3	$9M	Buy	60,000 +30,000	+100%	+$4.22M	12.33%	1
2017 Q2	$4.23M	Sell	30,000 -10,000	-25%	-$1.38M	6.21%	3
2017 Q1	$5.5M	Sell	40,000 -10,000	-20%	-$1.37M	8.33%	2
2016 Q4	$6.74M	Sell	50,000 -10,000	-17%	-$1.28M	9.92%	2
2016 Q3	$7.45M	Buy	60,000 +20,000	+50%	+$2.43M	10.78%	2
2016 Q2	$4.6M	Sell	40,000 -20,000	-33%	-$2.26M	7.48%	2
2016 Q1	$6.64M	Buy	60,000 +50,000	+500%	+$5.18M	11.58%	2
2015 Q4	$1.13M	Buy	+10,000	New	+$1.15M	1.66%	15
2015 Q3	–	Sell	-20,000	Closed	-$2.5M	–	96
2015 Q2	$2.5M	Buy	20,000 +5,000	+33%	+$625K	2.82%	6
2015 Q1	$1.87M	Buy	+15,000	New	+$1.81M	2.22%	7
2014 Q4	–	Sell	-40,000	Closed	-$4.37M	–	93
2014 Q3	$4.37M	Buy	+40,000	New	+$4.58M	3.73%	4
2013 Q3	–	Sell	-3,000	Closed	-$291K	–	112
2013 Q2	$291K	Buy	+3,000	New	+$287K	0.37%	77

Other funds holding IWM

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.