ClearBridge Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-102,121	Closed	-$9.2M	–	1146
2015 Q3	$9.2M	Sell	102,121 -11,572	-10%	-$1.11M	0.01%	502
2015 Q2	$11.6M	Sell	113,693 -8,408	-7%	-$866K	0.01%	485
2015 Q1	$12.6M	Buy	122,101 +37,902	+45%	+$3.82M	0.01%	479
2014 Q4	$8.56M	Sell	84,199 -16,281	-16%	-$1.6M	0.01%	536
2014 Q3	$9.4M	Buy	100,480 +7,890	+9%	+$781K	0.01%	528
2014 Q2	$9.56M	Sell	92,590 -17,230	-16%	-$1.71M	0.01%	522
2014 Q1	$11.1M	Buy	109,820 +35,516	+48%	+$3.5M	0.01%	489
2013 Q4	$7.39M	Sell	74,304 -77,976	-51%	-$7.45M	0.01%	522
2013 Q3	$14M	Sell	152,280 -62,240	-29%	-$5.61M	0.02%	456
2013 Q2	$18.4M	Buy	+214,520	New	+$18.2M	0.03%	400

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

ClearBridge Investments's IWN Position: Q4 2015 in Review

ClearBridge Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2015, closing a stake of 102,121 shares — an estimated $9.2M sold.

ClearBridge Investments first reported a position in IWN in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q2 2013. 421 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

ClearBridge Investments reported no remaining iShares Russell 2000 Value ETF position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 102,121 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $9.2M.
ClearBridge Investments first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's iShares Russell 2000 Value ETF position peaked at $18.4M in Q2 2013.
421 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.