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Act II Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Act II Management’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
2018
Q1 		– Sell
-46,100
Closed -$5.8M – 25
2017
Q4 		$5.8M Buy
+46,100
New +$5.76M 3.74% 13

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Act II Management's IWN Position: Q1 2018 in Review

Act II Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2018, closing a stake of 46,100 shares — an estimated $5.8M sold.

Act II Management first reported a position in IWN in Q4 2017 and held it in 1 quarter. The position peaked at $5.8M in Q4 2017. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • Act II Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • Act II Management sold 46,100 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $5.8M.
  • Act II Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 1 quarter.
  • Act II Management's iShares Russell 2000 Value ETF position peaked at $5.8M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on Act II Management's 13F filing for Q1 2018, filed 14 May 2018.