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

Alexandria Capital’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
Q4 		– Sell
-1,021
Closed -$127K – 375
2017
Q3 		$127K Buy
1,021
+2
+0.2% +$236 0.03% 164
2017
Q2 		$121K Buy
1,019
+212
+26% +$24.9K 0.03% 167
2017
Q1 		$95K Buy
807
+1
+0.1% +$119 0.02% 181
2016
Q4 		$96K Buy
806
+2
+0.2% +$221 0.02% 175
2016
Q3 		$84K Buy
804
+3
+0.4% +$307 0.02% 195
2016
Q2 		$78K Hold
801
– – 0.01% 204
2016
Q1 		$75K Buy
801
+1
+0.1% +$87 0.01% 218
2015
Q4 		$74K Sell
800
-105
-12% -$9.97K 0.02% 215
2015
Q3 		$82K Buy
905
+2
+0.2% +$192 0.02% 189
2015
Q2 		$92K Hold
903
– – 0.02% 186
2015
Q1 		$93K Sell
903
-149
-14% -$15K 0.03% 153
2014
Q4 		$107K Sell
1,052
-181
-15% -$17.7K 0.04% 139
2014
Q3 		$115K Buy
1,233
+5
+0.4% +$495 0.05% 135
2014
Q2 		$127K Sell
1,228
-13
-1% -$1.29K 0.05% 126
2014
Q1 		$125K Buy
1,241
+1
+0.1% +$99 0.05% 130
2013
Q4 		$123K Buy
1,240
+1
+0.1% +$96 0.05% 128
2013
Q3 		$114K Sell
1,239
-279
-18% -$25.2K 0.05% 133
2013
Q2 		$130K Buy
+1,518
New +$129K 0.06% 131

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alexandria Capital's IWN Position: Q4 2017 in Review

Alexandria Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 1,021 shares — an estimated $127K sold.

Alexandria Capital first reported a position in IWN in Q2 2013 and held it in 18 quarters. The position peaked at $130K in Q2 2013. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

  • Alexandria Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,021 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $127K.
  • Alexandria Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's iShares Russell 2000 Value ETF position peaked at $130K in Q2 2013.
  • 630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.