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Adell Harriman & Carpenter’s iShares Russell 2000 Value ETF IWN Stock Holding History

Adell Harriman & Carpenter’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 		– Sell
-2,197
Closed -$260K – 148
2017
Q1 		$260K Sell
2,197
-230
-9% -$27.3K 0.06% 127
2016
Q4 		$289K Buy
+2,427
New +$268K 0.07% 120

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $250B AUM 21.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Adell Harriman & Carpenter's IWN Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 2,197 shares — an estimated $260K sold.

Adell Harriman & Carpenter first reported a position in IWN in Q4 2016 and held it in 2 quarters. The position peaked at $289K in Q4 2016. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

  • Adell Harriman & Carpenter reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,197 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $260K.
  • Adell Harriman & Carpenter first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 2 quarters.
  • Adell Harriman & Carpenter's iShares Russell 2000 Value ETF position peaked at $289K in Q4 2016.
  • 527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.