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Windhaven Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Windhaven Investment Management’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
2018
Q1 		$109M Sell
715,160
-12,757
-2% -$1.97M 1.39% 25
2017
Q4 		$111M Sell
727,917
-20,202
-3% -$3.03M 1.4% 23
2017
Q3 		$111M Sell
748,119
-21,085
-3% -$2.97M 1.41% 20
2017
Q2 		$108M Sell
769,204
-4,072,431
-84% -$564M 1.39% 21
2017
Q1 		$666M Buy
4,841,635
+1,888,851
+64% +$258M 8.04% 4
2016
Q4 		$398M Buy
2,952,784
+1,574,618
+114% +$201M 4.54% 10
2016
Q3 		$171M Sell
1,378,166
-94,798
-6% -$11.5M 1.71% 22
2016
Q2 		$169M Sell
1,472,964
-112,942
-7% -$12.7M 1.62% 21
2016
Q1 		$175M Sell
1,585,906
-133,305
-8% -$13.8M 1.62% 22
2015
Q4 		$194M Sell
1,719,211
-181,733
-10% -$21M 1.68% 22
2015
Q3 		$208M Sell
1,900,944
-177,143
-9% -$21M 1.68% 24
2015
Q2 		$259M Sell
2,078,087
-44,726
-2% -$5.59M 1.79% 25
2015
Q1 		$264M Sell
2,122,813
-2,248,057
-51% -$271M 1.73% 23
2014
Q4 		$523M Sell
4,370,870
-569,039
-12% -$65.1M 3.32% 13
2014
Q3 		$548M Sell
4,939,909
-222,373
-4% -$25.4M 3.2% 13
2014
Q2 		$611M Sell
5,162,282
-34,781
-0.7% -$3.95M 3.35% 13
2014
Q1 		$594M Sell
5,197,063
-5,728,978
-52% -$661M 3.32% 15
2013
Q4 		$1.26B Sell
10,926,041
-219,048
-2% -$24.2M 7.67% 5
2013
Q3 		$1.19M Buy
11,145,089
+46,897
+0.4% +$4.85M 5.27% 7
2013
Q2 		$1.08B Buy
+11,098,192
New +$1.06B 6.35% 7

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Windhaven Investment Management's IWM Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares Russell 2000 ETF (IWM) stake by 1.8% in Q1 2018, selling an estimated $1.97M and leaving 715,160 shares worth $109M. The position accounts for 1.39% of the portfolio, ranked #25.

Windhaven Investment Management first reported a position in IWM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.26B in Q4 2013. 1,235 funds tracked by Wall St. Rank hold IWM as of Q1 2018.

  • Windhaven Investment Management held 715,160 shares of iShares Russell 2000 ETF worth $109M as of Q1 2018.
  • Windhaven Investment Management sold 12,757 iShares Russell 2000 ETF shares in Q1 2018, an estimated $1.97M.
  • iShares Russell 2000 ETF made up 1.39% of Windhaven Investment Management's portfolio in Q1 2018, its #25 holding.
  • Windhaven Investment Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's iShares Russell 2000 ETF position peaked at $1.26B in Q4 2013.
  • 1,235 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.