Capital One National Association’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital One National Association’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
2018 Q2	$9.02M	Sell	68,385 -7,022	-9%	-$905K	0.66%	33
2018 Q1	$9.19M	Sell	75,407 -2,400	-3%	-$301K	0.64%	35
2017 Q4	$9.79M	Sell	77,807 -2,444	-3%	-$305K	0.66%	32
2017 Q3	$9.96M	Sell	80,251 -12,169	-13%	-$1.43M	0.7%	33
2017 Q2	$11M	Sell	92,420 -938	-1%	-$110K	0.8%	25
2017 Q1	$11M	Sell	93,358 -2,007	-2%	-$238K	0.82%	24
2016 Q4	$11.3M	Sell	95,365 -2,170	-2%	-$240K	0.85%	22
2016 Q3	$10.2M	Sell	97,535 -6,108	-6%	-$626K	0.81%	24
2016 Q2	$10.1M	Sell	103,643 -13,098	-11%	-$1.25M	0.83%	25
2016 Q1	$10.9M	Buy	116,741 +102	+0.1%	+$8.85K	0.99%	19
2015 Q4	$10.7M	Sell	116,639 -1,953	-2%	-$185K	0.92%	21
2015 Q3	$10.7M	Sell	118,592 -762	-0.6%	-$73.1K	1.03%	16
2015 Q2	$12.2M	Buy	119,354 +2,906	+2%	+$299K	1.09%	16
2015 Q1	$12M	Buy	116,448 +3,033	+3%	+$306K	1.09%	16
2014 Q4	$11.5M	Sell	113,415 -4,530	-4%	-$444K	1.1%	13
2014 Q3	$11M	Sell	117,945 -5,181	-4%	-$513K	1.09%	12
2014 Q2	$12.7M	Sell	123,126 -908	-0.7%	-$90.3K	1.19%	12
2014 Q1	$12.5M	Sell	124,034 -5,001	-4%	-$493K	1.21%	11
2013 Q4	$12.8M	Sell	129,035 -17,973	-12%	-$1.72M	1.24%	9
2013 Q3	$13.5M	Sell	147,008 -11,668	-7%	-$1.05M	1.39%	8
2013 Q2	$13.6M	Buy	+158,676	New	+$13.4M	1.47%	6

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital One National Association's IWN Position: Q2 2018 in Review

Capital One National Association reduced its iShares Russell 2000 Value ETF (IWN) stake by 9.3% in Q2 2018, selling an estimated $905K and leaving 68,385 shares worth $9.02M. The position accounts for 0.66% of the portfolio, ranked #33.

Capital One National Association first reported a position in IWN in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.6M in Q2 2013. 602 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

Capital One National Association held 68,385 shares of iShares Russell 2000 Value ETF worth $9.02M as of Q2 2018.
Capital One National Association sold 7,022 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $905K.
iShares Russell 2000 Value ETF made up 0.66% of Capital One National Association's portfolio in Q2 2018, its #33 holding.
Capital One National Association first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's iShares Russell 2000 Value ETF position peaked at $13.6M in Q2 2013.
602 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.