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

Trust 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
2015 Q1	–	Sell	-3,398	Closed	-$406K	–	118
2014 Q4	$406K	Sell	3,398 -29,380	-90%	-$3.36M	0.16%	81
2014 Q3	$3.89M	Hold	32,778	–	–	2.69%	9
2014 Q2	$3.89M	Sell	32,778 -70	-0.2%	-$7.95K	2.69%	9
2014 Q1	$3.82M	Buy	+32,848	New	+$3.79M	2.73%	10

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Trust Asset Management's IWM Position: Q1 2015 in Review

Trust Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 3,398 shares — an estimated $406K sold.

Trust Asset Management first reported a position in IWM in Q1 2014 and held it in 4 quarters. The position peaked at $3.89M in Q3 2014. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

Trust Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
Trust Asset Management sold 3,398 iShares Russell 2000 ETF shares in Q1 2015, an estimated $406K.
Trust Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 4 quarters.
Trust Asset Management's iShares Russell 2000 ETF position peaked at $3.89M in Q3 2014.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.