AJO LP’s iShares Russell 2000 Value ETF IWN Stock Holding History

AJO LP’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
2016 Q2	–	Sell	-26,600	Closed	-$2.48M	–	506
2016 Q1	$2.48M	Buy	+26,600	New	+$2.31M	0.01%	327
2014 Q3	–	Sell	-122,828	Closed	-$12.7M	–	449
2014 Q2	$12.7M	Buy	+122,828	New	+$12.2M	0.05%	189

Other funds holding IWN

TCT

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AJO LP's IWN Position: Q2 2016 in Review

AJO LP sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2016, closing a stake of 26,600 shares — an estimated $2.48M sold.

AJO LP first reported a position in IWN in Q2 2014 and held it in 2 quarters. The position peaked at $12.7M in Q2 2014. 429 funds tracked by Wall St. Rank hold IWN as of Q2 2016.

AJO LP reported no remaining iShares Russell 2000 Value ETF position as of Q2 2016 after selling out during the quarter.
AJO LP sold 26,600 iShares Russell 2000 Value ETF shares in Q2 2016, an estimated $2.48M.
AJO LP first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 2 quarters.
AJO LP's iShares Russell 2000 Value ETF position peaked at $12.7M in Q2 2014.
429 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.