WHV Investments’s iShares Russell 2000 ETF IWM Stock Holding History

WHV Investments’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	-7,540	Closed	-$848K	–	70
2015 Q4	$848K	Buy	+7,540	New	+$870K	0.04%	43
2015 Q1	–	Sell	-14,675	Closed	-$1.76M	–	129
2014 Q4	$1.76M	Buy	+14,675	New	+$1.68M	0.03%	115
2014 Q1	–	Sell	-20,190	Closed	-$2.33M	–	177
2013 Q4	$2.33M	Buy	20,190 +7,254	+56%	+$801K	0.02%	143
2013 Q3	$1.31M	Buy	12,936 +6,193	+92%	+$641K	0.01%	183
2013 Q2	$654K	Buy	+6,743	New	+$644K	0.01%	196

Other funds holding IWM

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

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

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

BIT

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

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

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

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

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

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

WHV Investments's IWM Position: Q1 2016 in Review

WHV Investments sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 7,540 shares — an estimated $848K sold.

WHV Investments first reported a position in IWM in Q2 2013 and held it in 5 quarters. The position peaked at $2.33M in Q4 2013. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

WHV Investments reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 7,540 iShares Russell 2000 ETF shares in Q1 2016, an estimated $848K.
WHV Investments first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 5 quarters.
WHV Investments's iShares Russell 2000 ETF position peaked at $2.33M in Q4 2013.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.