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

Wallington 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
2016 Q1	–	Sell	-39,777	Closed	-$4.48M	–	62
2015 Q4	$4.48M	Buy	39,777 +1,200	+3%	+$138K	1.54%	27
2015 Q3	$4.21M	Buy	38,577 +590	+2%	+$70K	1.52%	28
2015 Q2	$4.74M	Buy	37,987 +310	+0.8%	+$38.7K	1.52%	28
2015 Q1	$4.69M	Buy	37,677 +1,320	+4%	+$159K	1.46%	29
2014 Q4	$4.35M	Buy	36,357 +1,090	+3%	+$125K	1.39%	34
2014 Q3	$3.86M	Buy	35,267 +70	+0.2%	+$8.01K	1.3%	35
2014 Q2	$4.18M	Buy	35,197 +1,530	+5%	+$174K	1.43%	34
2014 Q1	$3.92M	Buy	33,667 +260	+0.8%	+$30K	1.38%	34
2013 Q4	$3.85M	Buy	33,407 +725	+2%	+$80.1K	1.41%	34
2013 Q3	$3.48M	Buy	32,682 +1,150	+4%	+$119K	1.43%	35
2013 Q2	$3.06M	Buy	+31,532	New	+$3.01M	1.3%	34

Other funds holding IWM

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

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

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

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

BIT

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Wallington Asset Management's IWM Position: Q1 2016 in Review

Wallington Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 39,777 shares — an estimated $4.48M sold.

Wallington Asset Management first reported a position in IWM in Q2 2013 and held it in 11 quarters. The position peaked at $4.74M in Q2 2015. 891 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Wallington Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Wallington Asset Management sold 39,777 iShares Russell 2000 ETF shares in Q1 2016, an estimated $4.48M.
Wallington Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 11 quarters.
Wallington Asset Management's iShares Russell 2000 ETF position peaked at $4.74M in Q2 2015.
891 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.