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Whitnell & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Whitnell & Co’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
2019
Q4 		$3.35M Sell
20,245
-1,396
-6% -$221K 1.03% 33
2019
Q3 		$3.27M Buy
21,641
+156
+0.7% +$23.8K 1.09% 32
2019
Q2 		$3.34M Buy
21,485
+2,116
+11% +$326K 1.25% 28
2019
Q1 		$2.96M Buy
19,369
+1,851
+11% +$278K 1.14% 31
2018
Q4 		$2.35M Buy
17,518
+11,224
+178% +$1.67M 1.04% 34
2018
Q3 		$1.06M Buy
6,294
+292
+5% +$49.3K 0.42% 63
2018
Q2 		$983K Buy
6,002
+61
+1% +$9.76K 0.41% 64
2018
Q1 		$902K Sell
5,941
-30
-0.5% -$4.63K 0.38% 69
2017
Q4 		$910K Buy
5,971
+117
+2% +$17.6K 0.38% 73
2017
Q3 		$867K Hold
5,854
– – 0.38% 73
2017
Q2 		$825K Sell
5,854
-250
-4% -$34.6K 0.37% 75
2017
Q1 		$839K Buy
6,104
+119
+2% +$16.3K 0.38% 73
2016
Q4 		$807K Buy
5,985
+343
+6% +$43.8K 0.37% 75
2016
Q3 		$701K Sell
5,642
-600
-10% -$72.9K 0.24% 82
2016
Q2 		$718K Sell
6,242
-323
-5% -$36.4K 0.23% 87
2016
Q1 		$726K Buy
6,565
+450
+7% +$46.6K 0.27% 85
2015
Q4 		$689K Sell
6,115
-75
-1% -$8.65K 0.26% 86
2015
Q3 		$676K Buy
6,190
+425
+7% +$50.4K 0.27% 85
2015
Q2 		$720K Buy
5,765
+223
+4% +$27.9K 0.26% 87
2015
Q1 		$689K Buy
5,542
+1,557
+39% +$188K 0.26% 89
2014
Q4 		$477K Buy
3,985
+110
+3% +$12.6K 0.18% 103
2014
Q3 		$424K Sell
3,875
-45
-1% -$5.15K 0.17% 106
2014
Q2 		$466K Sell
3,920
-1,068
-21% -$121K 0.21% 101
2014
Q1 		$580K Sell
4,988
-762
-13% -$87.9K 0.27% 96
2013
Q4 		$663K Sell
5,750
-148
-3% -$16.3K 0.3% 92
2013
Q3 		$629K Hold
5,898
– – 0.31% 88
2013
Q2 		$572K Buy
+5,898
New +$563K 0.28% 90

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitnell & Co's IWM Position: Q4 2019 in Review

Whitnell & Co reduced its iShares Russell 2000 ETF (IWM) stake by 6.5% in Q4 2019, selling an estimated $221K and leaving 20,245 shares worth $3.35M. The position accounts for 1.03% of the portfolio, ranked #33.

Whitnell & Co first reported a position in IWM in Q2 2013 and has held it in 27 quarters since. 1,604 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

  • Whitnell & Co held 20,245 shares of iShares Russell 2000 ETF worth $3.35M as of Q4 2019.
  • Whitnell & Co sold 1,396 iShares Russell 2000 ETF shares in Q4 2019, an estimated $221K.
  • iShares Russell 2000 ETF made up 1.03% of Whitnell & Co's portfolio in Q4 2019, its #33 holding.
  • Whitnell & Co first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,604 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.