1919 Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History

1919 Investment Counsel’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Buy	448 +177	+65%	+$17.5K	﹤0.01%	723
2014 Q2	$28K	Buy	271 +171	+171%	+$17K	﹤0.01%	774
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	860
2013 Q4	$10K	Sell	100 -80	-44%	-$7.64K	﹤0.01%	863
2013 Q3	$17K	Hold	180	–	–	﹤0.01%	818
2013 Q2	$16K	Buy	+180	New	+$15.2K	﹤0.01%	806

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's IWN Position: Q3 2014 in Review

1919 Investment Counsel increased its iShares Russell 2000 Value ETF (IWN) stake by 65% in Q3 2014, buying an estimated $17.5K and bringing the position to 448 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

1919 Investment Counsel first reported a position in IWN in Q2 2013 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

1919 Investment Counsel held 448 shares of iShares Russell 2000 Value ETF worth $42K as of Q3 2014.
1919 Investment Counsel bought 177 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $17.5K.
iShares Russell 2000 Value ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #723 holding.
1919 Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 6 quarters since.
364 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.