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

Weatherly 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
2014 Q1	–	Sell	-3,763	Closed	-$434K	–	140
2013 Q4	$434K	Sell	3,763 -140	-4%	-$15.5K	0.21%	99
2013 Q3	$416K	Sell	3,903 -1,097	-22%	-$113K	0.21%	99
2013 Q2	$485K	Buy	+5,000	New	+$478K	0.27%	83

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BIT

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

Weatherly Asset Management's IWM Position: Q1 2014 in Review

Weatherly Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2014, closing a stake of 3,763 shares — an estimated $434K sold.

Weatherly Asset Management first reported a position in IWM in Q2 2013 and held it in 3 quarters. The position peaked at $485K in Q2 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

Weatherly Asset Management reported no remaining iShares Russell 2000 ETF position as of Q1 2014 after selling out during the quarter.
Weatherly Asset Management sold 3,763 iShares Russell 2000 ETF shares in Q1 2014, an estimated $434K.
Weatherly Asset Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 3 quarters.
Weatherly Asset Management's iShares Russell 2000 ETF position peaked at $485K in Q2 2013.
771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.