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

Watermark 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	$61K	Buy	458 +1	+0.2%	+$149	0.03%	79
2018 Q3	$77K	Hold	457	–	–	0.03%	74
2018 Q2	$75K	Hold	457	–	–	0.03%	76
2018 Q1	$69K	Buy	457 +15	+3%	+$2.32K	0.03%	83
2017 Q4	$67K	Buy	442 +1	+0.2%	+$150	0.03%	87
2017 Q3	$65K	Buy	441 +1	+0.2%	+$141	0.03%	81
2017 Q2	$62K	Hold	440	–	–	0.03%	86
2017 Q1	$61K	Buy	+440	New	+$60.1K	0.03%	81

Other funds holding IWM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Watermark Asset Management increased its iShares Russell 2000 ETF (IWM) stake by 0.22% in Q4 2018, buying an estimated $149 and bringing the position to 458 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #79.

Watermark Asset Management first reported a position in IWM in Q1 2017 and has held it in 8 quarters since. The position peaked at $77K in Q3 2018. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Watermark Asset Management held 458 shares of iShares Russell 2000 ETF worth $61K as of Q4 2018.
Watermark Asset Management bought 1 iShares Russell 2000 ETF share in Q4 2018, an estimated $149.
iShares Russell 2000 ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #79 holding.
Watermark Asset Management first reported a position in iShares Russell 2000 ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell 2000 ETF position peaked at $77K in Q3 2018.
1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.