William Harris Investors’s iShares Russell 2000 ETF IWM Stock Holding History

William Harris Investors’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 Q4	$6.47M	Sell	48,000 -40,000	-45%	-$5.11M	1.86%	26
2016 Q3	$10.9M	Buy	+88,000	New	+$10.7M	2.96%	11
2015 Q3	–	Sell	-71,066	Closed	-$8.87M	–	90
2015 Q2	$8.87M	Sell	71,066 -70,114	-50%	-$8.76M	2.47%	15
2015 Q1	$17.6M	Sell	141,180 -997	-0.7%	-$120K	4.61%	4
2014 Q4	$17M	Buy	+142,177	New	+$16.3M	4.38%	4

Other funds holding IWM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

William Harris Investors's IWM Position: Q4 2016 in Review

William Harris Investors reduced its iShares Russell 2000 ETF (IWM) stake by 45% in Q4 2016, selling an estimated $5.11M and leaving 48,000 shares worth $6.47M. The position accounts for 1.86% of the portfolio, ranked #26.

William Harris Investors first reported a position in IWM in Q4 2014 and has held it in 5 quarters since. The position peaked at $17.6M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

William Harris Investors held 48,000 shares of iShares Russell 2000 ETF worth $6.47M as of Q4 2016.
William Harris Investors sold 40,000 iShares Russell 2000 ETF shares in Q4 2016, an estimated $5.11M.
iShares Russell 2000 ETF made up 1.86% of William Harris Investors's portfolio in Q4 2016, its #26 holding.
William Harris Investors first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 5 quarters since.
William Harris Investors's iShares Russell 2000 ETF position peaked at $17.6M in Q1 2015.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.