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Williams Jones & Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Williams Jones & Associates’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
Q2 		$3.7M Sell
23,782
-282
-1% -$43.5K 0.08% 126
2019
Q1 		$3.68M Buy
24,064
+74
+0.3% +$11.1K 0.08% 128
2018
Q4 		$3.21M Sell
23,990
-4,098
-15% -$611K 0.09% 130
2018
Q3 		$4.73M Sell
28,088
-1,985
-7% -$335K 0.1% 132
2018
Q2 		$4.92M Buy
30,073
+8,647
+40% +$1.38M 0.11% 127
2018
Q1 		$3.25M Buy
21,426
+235
+1% +$36.3K 0.08% 147
2017
Q4 		$3.23M Buy
21,191
+434
+2% +$65.2K 0.07% 151
2017
Q3 		$3.08M Sell
20,757
-971
-4% -$137K 0.08% 152
2017
Q2 		$3.06M Buy
21,728
+435
+2% +$60.2K 0.08% 154
2017
Q1 		$2.93M Sell
21,293
-19,735
-48% -$2.7M 0.08% 157
2016
Q4 		$5.53M Buy
41,028
+3,014
+8% +$385K 0.16% 120
2016
Q3 		$4.72M Buy
38,014
+23,380
+160% +$2.84M 0.14% 123
2016
Q2 		$1.68M Sell
14,634
-382
-3% -$43.1K 0.05% 165
2016
Q1 		$1.66M Buy
15,016
+198
+1% +$20.5K 0.08% 132
2015
Q4 		$1.67M Sell
14,818
-97
-0.7% -$11.2K 0.08% 137
2015
Q3 		$1.63M Sell
14,915
-129
-0.9% -$15.3K 0.07% 154
2015
Q2 		$1.88M Buy
15,044
+822
+6% +$103K 0.07% 158
2015
Q1 		$1.77M Buy
14,222
+5,302
+59% +$639K 0.07% 162
2014
Q4 		$1.07M Sell
8,920
-56
-0.6% -$6.4K 0.04% 190
2014
Q3 		$982K Buy
8,976
+160
+2% +$18.3K 0.04% 172
2014
Q2 		$1.05M Sell
8,816
-8,876
-50% -$1.01M 0.05% 166
2014
Q1 		$2.06M Buy
17,692
+10,315
+140% +$1.19M 0.04% 184
2013
Q4 		$851K Buy
7,377
+3,232
+78% +$357K 0.04% 161
2013
Q3 		$442K Buy
+4,145
New +$429K 0.02% 199

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Williams Jones & Associates's IWM Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares Russell 2000 ETF (IWM) stake by 1.2% in Q2 2019, selling an estimated $43.5K and leaving 23,782 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #126.

Williams Jones & Associates first reported a position in IWM in Q3 2013 and has held it in 24 quarters since. The position peaked at $5.53M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold IWM as of Q2 2019.

  • Williams Jones & Associates held 23,782 shares of iShares Russell 2000 ETF worth $3.7M as of Q2 2019.
  • Williams Jones & Associates sold 282 iShares Russell 2000 ETF shares in Q2 2019, an estimated $43.5K.
  • iShares Russell 2000 ETF made up 0.08% of Williams Jones & Associates's portfolio in Q2 2019, its #126 holding.
  • Williams Jones & Associates first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's iShares Russell 2000 ETF position peaked at $5.53M in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.