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1st Global Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

1st Global Advisors’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
2017
Q2 		$425K Hold
3,575
– – 0.05% 301
2017
Q1 		$422K Sell
3,575
-3,246
-48% -$385K 0.05% 305
2016
Q4 		$811K Buy
6,821
+3,262
+92% +$360K 0.1% 157
2016
Q3 		$373K Sell
3,559
-360
-9% -$36.9K 0.05% 314
2016
Q2 		$381K Buy
3,919
+360
+10% +$34.3K 0.05% 296
2016
Q1 		$332K Sell
3,559
-2,420
-40% -$210K 0.05% 323
2015
Q4 		$550K Buy
5,979
+1,603
+37% +$152K 0.08% 190
2015
Q3 		$394K Buy
4,376
+817
+23% +$78.4K 0.06% 257
2015
Q2 		$43.3K Sell
3,559
-58
-2% -$5.97K 6.38% 4
2015
Q1 		$373K Sell
3,617
-1,554
-30% -$157K 0.05% 275
2014
Q4 		$526K Buy
5,171
+751
+17% +$73.6K 0.08% 201
2014
Q3 		$414K Sell
4,420
-14
-0.3% -$1.39K 0.07% 233
2014
Q2 		$458K Hold
4,434
– – 0.07% 220
2014
Q1 		$447K Sell
4,434
-1,131
-20% -$111K 0.08% 204
2013
Q4 		$554K Buy
5,565
+977
+21% +$93.3K 0.1% 146
2013
Q3 		$420K Sell
4,588
-127
-3% -$11.4K 0.09% 180
2013
Q2 		$405K Buy
+4,715
New +$399K 0.09% 159

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1st Global Advisors's IWN Position: Q2 2017 in Review

1st Global Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2017 at 3,575 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #301.

1st Global Advisors first reported a position in IWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $811K in Q4 2016. 526 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

  • 1st Global Advisors held 3,575 shares of iShares Russell 2000 Value ETF worth $425K as of Q2 2017.
  • 1st Global Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2017.
  • iShares Russell 2000 Value ETF made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #301 holding.
  • 1st Global Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares Russell 2000 Value ETF position peaked at $811K in Q4 2016.
  • 526 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.