Form 13-F position report

ISHARES RUSSELL 2000 ETF

Reported by Fiduciary Trust Co International of Pennsylvania

ETF profile Manager portfolio Source filing
IWM CUSIP 464287655 Manager CIK 0001560808
Latest reported change

Reported 127,330 shares, up 2,333 (1.9%) from the prior quarter.

Reported value 5.9%; share count 1.9% vs. the prior quarter.

Added
% of reported 13F value 1.19% This manager · Q2 2016
Shares 127,330 Quarter-end amount reported
Reported value $14,640,000 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2020 New 159,598 +159,598 (0.0%) 0.85% $18,268,000 2020-04-27
Q4 2019 Reduced 0 -170,397 (-100.0%) 0 $0 2020-01-08
Q3 2019 Reduced 170,397 -1,329 (-0.8%) 1.03% $25,788,000 2019-10-09
Q2 2019 New 171,726 +171,726 (0.0%) 1.1% $26,703,000 2019-07-10
Q2 2018 Reduced 0 -173,817 (-100.0%) 0 $0 2018-07-11
Q1 2018 Reduced 173,817 -34,331 (-16.5%) 1.23% $26,391,000 2018-04-06
Q4 2017 New 208,148 +208,148 (0.0%) 1.42% $31,735,000 2018-01-16
Q3 2017 Reduced 0 -210,756 (-100.0%) 0 $0 2017-10-13
Q2 2017 Added 210,756 +22,723 (12.1%) 1.47% $29,700,000 2017-07-12
Q1 2017 Reduced 188,033 -29,706 (-13.6%) 1.95% $25,851,000 2017-04-11
Q4 2016 Added 217,739 +79,355 (57.3%) 2.33% $29,362,000 2017-01-18
Q3 2016 Added 138,384 +11,054 (8.7%) 1.39% $17,189,000 2016-10-14
Q2 2016 Added 127,330 +2,333 (1.9%) 1.19% $14,640,000 2016-07-19
Q1 2016 Reduced 124,997 -16,752 (-11.8%) 1.17% $13,828,000 2016-05-13
Q4 2015 Added 141,749 +3,259 (2.4%) 1.36% $15,964,000 2016-01-15
Q3 2015 Reduced 138,490 -17,095 (-11.0%) 1.41% $15,123,000 2015-10-15
Q2 2015 Added 155,585 +6,101 (4.1%) 1.15% $19,426,000 2015-07-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

781 managers reported ISHARES RUSSELL 2000 ETF for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Reduced 23,709,935 -4,174,015 0.89% $2,726,170,000 13 qtrs
MORGAN STANLEY Reduced 17,308,150 -335,654 0.72% $1,990,092,000 13 qtrs
JPMorgan Chase & Co Added 16,607,745 +3,948,193 0.48% $1,909,392,000 13 qtrs
Bank of America Corporation Reduced 16,392,150 -3,823,318 0.44% $1,884,769,000 13 qtrs
BlackRock Institutional Trust Company N A Reduced 13,542,232 -1,101,479 0.25% $1,557,086,000 13 qtrs
WELLS FARGO & COMPANY MN Added 11,984,370 +2,438,665 0.53% $1,377,963,000 13 qtrs
Citigroup Inc Reduced 10,939,900 -4,927,393 1.28% $1,257,760,000 13 qtrs
UBS Group AG Reduced 7,082,333 -1,417,252 0.51% $814,327,000 7 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 6,265,630 +3,134,490 3.25% $720,421,818 13 qtrs
BlackRock Inc Reduced 5,224,620 -32,251 0.9% $600,726,000 13 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2016
Filed
July 19, 2016
Filing type
13F-HR
Position type
RUSSELL 2000 ETF

Voting authority reported

Sole
127,330
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.