Willow Street Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Willow Street 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
2013 Q4	$2.5M	Sell	21,637 -862	-4%	-$95.2K	1.39%	23
2013 Q3	$2.4M	Buy	22,499 +3,885	+21%	+$402K	1.48%	19
2013 Q2	$2.41M	Buy	+18,614	New	+$1.78M	1.55%	17

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Willow Street Advisors's IWM Position: Q4 2013 in Review

Willow Street Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 3.8% in Q4 2013, selling an estimated $95.2K and leaving 21,637 shares worth $2.5M. The position accounts for 1.39% of the portfolio, ranked #23.

Willow Street Advisors first reported a position in IWM in Q2 2013 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold IWM as of Q4 2013.

Willow Street Advisors held 21,637 shares of iShares Russell 2000 ETF worth $2.5M as of Q4 2013.
Willow Street Advisors sold 862 iShares Russell 2000 ETF shares in Q4 2013, an estimated $95.2K.
iShares Russell 2000 ETF made up 1.39% of Willow Street Advisors's portfolio in Q4 2013, its #23 holding.
Willow Street Advisors first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 3 quarters since.
760 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.