ACM
IWN icon

Advisors Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Advisors Capital 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
2013
Q4 		– Sell
-8,291
Closed -$760K – 160
2013
Q3 		$760K Sell
8,291
-278
-3% -$25.1K 0.16% 125
2013
Q2 		$736K Buy
+8,569
New +$726K 0.17% 130

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisors Capital Management's IWN Position: Q4 2013 in Review

Advisors Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2013, closing a stake of 8,291 shares — an estimated $760K sold.

Advisors Capital Management first reported a position in IWN in Q2 2013 and held it in 2 quarters. The position peaked at $760K in Q3 2013. 368 funds tracked by Wall St. Rank hold IWN as of Q4 2013.

  • Advisors Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Advisors Capital Management sold 8,291 iShares Russell 2000 Value ETF shares in Q4 2013, an estimated $760K.
  • Advisors Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 2 quarters.
  • Advisors Capital Management's iShares Russell 2000 Value ETF position peaked at $760K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2013.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.