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WrapManager Inc’s iShares Russell 2000 ETF IWM Stock Holding History

WrapManager Inc’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
2014
Q1 		$3.51M Buy
+30,143
New +$3.48M 3.4% 12
2013
Q4 		– Sell
-44,780
Closed -$4.77M – 53
2013
Q3 		$4.77M Buy
44,780
+15,674
+54% +$1.62M 4.14% 13
2013
Q2 		$2.84M Buy
+29,106
New +$2.78M 2.91% 16

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WrapManager Inc's IWM Position: Q1 2014 in Review

WrapManager Inc opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2014: 30,143 shares worth $3.51M. The stake represents 3.4% of the portfolio and ranks #12 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in IWM as recently as Q3 2013.

WrapManager Inc first reported a position in IWM in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.77M in Q3 2013. 771 funds tracked by Wall St. Rank hold IWM as of Q1 2014.

  • WrapManager Inc held 30,143 shares of iShares Russell 2000 ETF worth $3.51M as of Q1 2014.
  • iShares Russell 2000 ETF was a new WrapManager Inc position in Q1 2014.
  • iShares Russell 2000 ETF made up 3.4% of WrapManager Inc's portfolio in Q1 2014, its #12 holding.
  • WrapManager Inc first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 3 quarters since.
  • WrapManager Inc's iShares Russell 2000 ETF position peaked at $4.77M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.