Bank of the West’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bank of the West’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
2019 Q1	–	Sell	-2,599	Closed	-$279K	–	290
2018 Q4	$279K	Buy	2,599 +607	+30%	+$73K	0.03%	251
2018 Q3	$265K	Sell	1,992 -7,250	-78%	-$976K	0.03%	268
2018 Q2	$1.22M	Buy	9,242 +90	+1%	+$11.6K	0.15%	150
2018 Q1	$1.11M	Buy	9,152 +6,940	+314%	+$869K	0.14%	165
2017 Q4	$278K	Hold	2,212	–	–	0.03%	259
2017 Q3	$275K	Sell	2,212 -104	-4%	-$12.3K	0.03%	260
2017 Q2	$275K	Buy	2,316 +256	+12%	+$30.1K	0.04%	259
2017 Q1	$243K	Buy	2,060 +108	+6%	+$12.8K	0.03%	274
2016 Q4	$232K	Buy	+1,952	New	+$216K	0.03%	279

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of the West's IWN Position: Q1 2019 in Review

Bank of the West sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 2,599 shares — an estimated $279K sold.

Bank of the West first reported a position in IWN in Q4 2016 and held it in 9 quarters. The position peaked at $1.22M in Q2 2018. 674 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Bank of the West reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Bank of the West sold 2,599 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $279K.
Bank of the West first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 9 quarters.
Bank of the West's iShares Russell 2000 Value ETF position peaked at $1.22M in Q2 2018.
674 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.