Boys Arnold & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Boys Arnold & Co’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
2014 Q4	–	Sell	-3,665	Closed	-$343K	–	212
2014 Q3	$343K	Sell	3,665 -9,600	-72%	-$950K	0.07%	171
2014 Q2	$1.37M	Sell	13,265 -1,100	-8%	-$109K	0.24%	100
2014 Q1	$1.45M	Sell	14,365 -1,300	-8%	-$128K	0.26%	94
2013 Q4	$1.56M	Sell	15,665 -350	-2%	-$33.4K	0.3%	84
2013 Q3	$1.47M	Buy	16,015 +6,765	+73%	+$610K	0.31%	85
2013 Q2	$795K	Buy	+9,250	New	+$783K	0.17%	105

Other funds holding IWN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boys Arnold & Co's IWN Position: Q4 2014 in Review

Boys Arnold & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2014, closing a stake of 3,665 shares — an estimated $343K sold.

Boys Arnold & Co first reported a position in IWN in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q4 2013. 404 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

Boys Arnold & Co reported no remaining iShares Russell 2000 Value ETF position as of Q4 2014 after selling out during the quarter.
Boys Arnold & Co sold 3,665 iShares Russell 2000 Value ETF shares in Q4 2014, an estimated $343K.
Boys Arnold & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 6 quarters.
Boys Arnold & Co's iShares Russell 2000 Value ETF position peaked at $1.56M in Q4 2013.
404 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.