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

Visionary 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
2018 Q4	$236K	Sell	1,765 -8,610	-83%	-$1.28M	0.09%	90
2018 Q3	$1.75M	Sell	10,375 -275	-3%	-$46.4K	0.56%	73
2018 Q2	$1.74M	Buy	+10,650	New	+$1.7M	0.58%	71
2018 Q1	–	Sell	-15,492	Closed	-$2.36M	–	295
2017 Q4	$2.36M	Buy	15,492 +843	+6%	+$127K	0.66%	68
2017 Q3	$2.17M	Buy	+14,649	New	+$2.06M	0.63%	69
2017 Q2	–	Sell	-22,420	Closed	-$3.08M	–	193
2017 Q1	$3.08M	Sell	22,420 -27,979	-56%	-$3.82M	0.95%	59
2016 Q4	$6.8M	Sell	50,399 -5,322	-10%	-$680K	2.21%	6
2016 Q3	$6.92M	Sell	55,721 -16,115	-22%	-$1.96M	2.39%	5
2016 Q2	$8.26M	Buy	71,836 +28,323	+65%	+$3.2M	2.93%	8
2016 Q1	$4.81M	Sell	43,513 -11,577	-21%	-$1.2M	1.7%	11
2015 Q4	$6.2M	Buy	+55,090	New	+$6.35M	4.22%	9
2015 Q3	–	Sell	-151,568	Closed	-$18.9M	–	54
2015 Q2	$18.9M	Sell	151,568 -43,465	-22%	-$5.43M	6.32%	1
2015 Q1	$24.3M	Buy	195,033 +29,261	+18%	+$3.53M	7.62%	1
2014 Q4	$19.8M	Sell	165,772 -55,374	-25%	-$6.33M	6.27%	3
2014 Q3	$24.2M	Sell	221,146 -114,454	-34%	-$13.1M	6.66%	3
2014 Q2	$39.9M	Sell	335,600 -444,444	-57%	-$50.5M	9.34%	4
2014 Q1	$85.5M	Buy	+780,044	New	+$90M	20.18%	2
2013 Q4	–	Sell	-780,997	Closed	-$42.1M	–	89
2013 Q3	$42.1M	Buy	780,997 +56,046	+8%	+$5.8M	13.47%	4
2013 Q2	$70.3M	Buy	+724,951	New	+$69.2M	26.36%	1

Other funds holding IWM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Visionary Asset Management's IWM Position: Q4 2018 in Review

Visionary Asset Management reduced its iShares Russell 2000 ETF (IWM) stake by 83% in Q4 2018, selling an estimated $1.28M and leaving 1,765 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #90.

Visionary Asset Management first reported a position in IWM in Q2 2013 and has held it in 19 quarters since. The position peaked at $85.5M in Q1 2014. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Visionary Asset Management held 1,765 shares of iShares Russell 2000 ETF worth $236K as of Q4 2018.
Visionary Asset Management sold 8,610 iShares Russell 2000 ETF shares in Q4 2018, an estimated $1.28M.
iShares Russell 2000 ETF made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #90 holding.
Visionary Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 19 quarters since.
Visionary Asset Management's iShares Russell 2000 ETF position peaked at $85.5M in Q1 2014.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.