Brick & Kyle Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-268	Closed	-$32K	–	221
2017 Q1	$32K	Hold	268	–	–	0.02%	222
2016 Q4	$32K	Hold	268	–	–	0.03%	222
2016 Q3	$28K	Hold	268	–	–	0.02%	231
2016 Q2	$26K	Hold	268	–	–	0.02%	235
2016 Q1	$25K	Hold	268	–	–	0.02%	230
2015 Q4	$25K	Hold	268	–	–	0.02%	223
2015 Q3	$24K	Hold	268	–	–	0.02%	232
2015 Q2	$27K	Hold	268	–	–	0.02%	238
2015 Q1	$28K	Hold	268	–	–	0.02%	238
2014 Q4	$27K	Buy	+268	New	+$26.3K	0.02%	229

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Brick & Kyle Associates's IWN Position: Q2 2017 in Review

Brick & Kyle Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 268 shares — an estimated $32K sold.

Brick & Kyle Associates first reported a position in IWN in Q4 2014 and held it in 10 quarters. The position peaked at $32K in Q1 2017. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

Brick & Kyle Associates reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 268 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $32K.
Brick & Kyle Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's iShares Russell 2000 Value ETF position peaked at $32K in Q1 2017.
527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.