Whitebox Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Whitebox Advisors’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
2017 Q1	–	Sell	-40,000	Closed	-$5.39M	–	79
2016 Q4	$5.39M	Buy	+40,000	New	+$5.11M	0.21%	52
2015 Q4	–	Sell	-42,650	Closed	-$4.66M	–	237
2015 Q3	$4.66M	Buy	+42,650	New	+$5.06M	0.21%	106
2014 Q4	–	Sell	-128,374	Closed	-$14M	–	401
2014 Q3	$14M	Buy	+128,374	New	+$14.7M	0.54%	42
2013 Q4	–	Sell	-2,600	Closed	-$277K	–	396
2013 Q3	$277K	Buy	+2,600	New	+$269K	0.01%	310

Other funds holding IWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Whitebox Advisors's IWM Position: Q1 2017 in Review

Whitebox Advisors sold out of iShares Russell 2000 ETF (IWM) in Q1 2017, closing a stake of 40,000 shares — an estimated $5.39M sold.

Whitebox Advisors first reported a position in IWM in Q3 2013 and held it in 4 quarters. The position peaked at $14M in Q3 2014. 1,080 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

Whitebox Advisors reported no remaining iShares Russell 2000 ETF position as of Q1 2017 after selling out during the quarter.
Whitebox Advisors sold 40,000 iShares Russell 2000 ETF shares in Q1 2017, an estimated $5.39M.
Whitebox Advisors first reported a position in iShares Russell 2000 ETF in Q3 2013 and held it in 4 quarters.
Whitebox Advisors's iShares Russell 2000 ETF position peaked at $14M in Q3 2014.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.