Beacon Capital Management Inc (Ohio)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-30	Closed	-$3K	–	266
2015 Q4	$3K	Buy	+30	New	+$2.85K	﹤0.01%	188

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $173B AUM 20.72% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s IWN Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 30 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IWN in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 422 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 30 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 1 quarter.
Beacon Capital Management Inc (Ohio)'s iShares Russell 2000 Value ETF position peaked at $3K in Q4 2015.
422 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.