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Compagnie Lombard Odier SCmA’s iShares Russell 2000 Value ETF IWN Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-2,600
Closed -$323K – 677
2017
Q3 		$323K Hold
2,600
– – 0.01% 310
2017
Q2 		$309K Hold
2,600
– – 0.01% 315
2017
Q1 		$307K Hold
2,600
– – 0.01% 327
2016
Q4 		$309K Hold
2,600
– – 0.01% 388
2016
Q3 		$272K Hold
2,600
– – 0.01% 433
2016
Q2 		$253K Buy
+2,600
New +$248K 0.01% 446
2015
Q4 		– Sell
-100
Closed -$9K – 951
2015
Q3 		$9K Hold
100
– – ﹤0.01% 754
2015
Q2 		$10K Buy
+100
New +$10.3K ﹤0.01% 761

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return