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CapWealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

CapWealth Advisors’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
Q3 		– Sell
-11
Closed -$1K – 374
2014
Q2 		$1K Buy
+11
New +$1.09K ﹤0.01% 341

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CapWealth Advisors's IWN Position: Q3 2014 in Review

CapWealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2014, closing a stake of 11 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in IWN in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

  • CapWealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 11 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $1K.
  • CapWealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 1 quarter.
  • CapWealth Advisors's iShares Russell 2000 Value ETF position peaked at $1K in Q2 2014.
  • 363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.