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

Blue Granite 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	$15M	Buy	119,004 +104,512	+721%	+$13.1M	10.98%	2
2017 Q3	$1.8M	Buy	14,492 +14,404	+16,368%	+$1.7M	1.24%	30
2017 Q2	$10K	Hold	88	–	–	0.01%	107
2017 Q1	$10K	Hold	88	–	–	0.01%	101
2016 Q4	$10K	Buy	+88	New	+$9.72K	0.01%	98

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Granite Capital's IWN Position: Q4 2017 in Review

Blue Granite Capital increased its iShares Russell 2000 Value ETF (IWN) stake by 721% in Q4 2017, buying an estimated $13.1M and bringing the position to 119,004 shares worth $15M. The position accounts for 10.98% of the portfolio, ranked #2.

Blue Granite Capital first reported a position in IWN in Q4 2016 and has held it in 5 quarters since. 629 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

Blue Granite Capital held 119,004 shares of iShares Russell 2000 Value ETF worth $15M as of Q4 2017.
Blue Granite Capital bought 104,512 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $13.1M.
iShares Russell 2000 Value ETF made up 10.98% of Blue Granite Capital's portfolio in Q4 2017, its #2 holding.
Blue Granite Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 5 quarters since.
629 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.