Carnick & Kubik’s iShares Russell 2000 Value ETF IWN Stock Holding History

Carnick & Kubik’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
2016 Q1	$372K	Buy	3,991 +227	+6%	+$19.7K	0.11%	225
2015 Q4	$346K	Buy	3,764 +674	+22%	+$64K	0.22%	109
2015 Q3	$278K	Sell	3,090 -6,420	-68%	-$616K	0.19%	127
2015 Q2	$970K	Buy	9,510 +950	+11%	+$97.8K	0.79%	50
2015 Q1	$883K	Sell	8,560 -840	-9%	-$84.7K	0.74%	49
2014 Q4	$956K	Buy	9,400 +198	+2%	+$19.4K	0.81%	37
2014 Q3	$861K	Sell	9,202 -7,834	-46%	-$775K	0.79%	44
2014 Q2	$1.76M	Sell	17,036 -16,211	-49%	-$1.61M	1.75%	16
2014 Q1	$3.35M	Buy	33,247 +1,611	+5%	+$159K	3.19%	4
2013 Q4	$3.15M	Sell	31,636 -466	-1%	-$44.5K	2.85%	6
2013 Q3	$2.94M	Buy	32,102 +6,303	+24%	+$568K	4.5%	2
2013 Q2	$2.22M	Buy	+25,799	New	+$2.19M	2.73%	4

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VNIM

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's IWN Position: Q1 2016 in Review

Carnick & Kubik increased its iShares Russell 2000 Value ETF (IWN) stake by 6% in Q1 2016, buying an estimated $19.7K and bringing the position to 3,991 shares worth $372K. The position accounts for 0.11% of the portfolio, ranked #225.

Carnick & Kubik first reported a position in IWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2014. 422 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

Carnick & Kubik held 3,991 shares of iShares Russell 2000 Value ETF worth $372K as of Q1 2016.
Carnick & Kubik bought 227 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $19.7K.
iShares Russell 2000 Value ETF made up 0.11% of Carnick & Kubik's portfolio in Q1 2016, its #225 holding.
Carnick & Kubik first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's iShares Russell 2000 Value ETF position peaked at $3.35M in Q1 2014.
422 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.