Artisan Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Artisan Partners’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 Q1	–	Sell	-13,231	Closed	-$1.22M	–	368
2015 Q4	$1.22M	Buy	+13,231	New	+$1.26M	﹤0.01%	373
2015 Q3	–	Sell	-15,287	Closed	-$1.56M	–	395
2015 Q2	$1.56M	Hold	15,287	–	–	﹤0.01%	372
2015 Q1	$1.58M	Hold	15,287	–	–	﹤0.01%	370
2014 Q4	$1.55M	Sell	15,287 -2,719	-15%	-$267K	﹤0.01%	350
2014 Q3	$1.69M	Hold	18,006	–	–	﹤0.01%	361
2014 Q2	$1.86M	Hold	18,006	–	–	﹤0.01%	353
2014 Q1	$1.82M	Sell	18,006 -4,512	-20%	-$445K	﹤0.01%	345
2013 Q4	$2.24M	Buy	22,518 +4,739	+27%	+$453K	﹤0.01%	345
2013 Q3	$1.63M	Buy	+17,779	New	+$1.6M	﹤0.01%	343

Other funds holding IWN

TCT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Artisan Partners's IWN Position: Q1 2016 in Review

Artisan Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 13,231 shares — an estimated $1.22M sold.

Artisan Partners first reported a position in IWN in Q3 2013 and held it in 9 quarters. The position peaked at $2.24M in Q4 2013. 423 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

Artisan Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
Artisan Partners sold 13,231 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $1.22M.
Artisan Partners first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 9 quarters.
Artisan Partners's iShares Russell 2000 Value ETF position peaked at $2.24M in Q4 2013.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.