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

Bienville Capital Management’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
Q3 		– Sell
-4,890
Closed -$581K – 187
2017
Q2 		$581K Hold
4,890
– – 0.16% 64
2017
Q1 		$578K Sell
4,890
-569
-10% -$67.5K 0.14% 58
2016
Q4 		$649K Buy
+5,459
New +$603K 0.14% 47

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bienville Capital Management's IWN Position: Q3 2017 in Review

Bienville Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2017, closing a stake of 4,890 shares — an estimated $581K sold.

Bienville Capital Management first reported a position in IWN in Q4 2016 and held it in 3 quarters. The position peaked at $649K in Q4 2016. 534 funds tracked by Wall St. Rank hold IWN as of Q3 2017.

  • Bienville Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Bienville Capital Management sold 4,890 iShares Russell 2000 Value ETF shares in Q3 2017, an estimated $581K.
  • Bienville Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 3 quarters.
  • Bienville Capital Management's iShares Russell 2000 Value ETF position peaked at $649K in Q4 2016.
  • 534 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2017.

Based on Bienville Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.