AJO LP
IWN icon

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

TIAA CREF Trust
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 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. 430 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.
  • 430 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.