Concord Asset Management (Illinois)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$431K	Buy	+4,235	New	+$415K	0.15%	43

Other funds holding IWN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concord Asset Management (Illinois)'s IWN Position: Q4 2014 in Review

Concord Asset Management (Illinois) opened a new position in iShares Russell 2000 Value ETF (IWN) in Q4 2014: 4,235 shares worth $431K. The stake represents 0.15% of the portfolio and ranks #43 among its holdings.

403 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

Concord Asset Management (Illinois) held 4,235 shares of iShares Russell 2000 Value ETF worth $431K as of Q4 2014.
iShares Russell 2000 Value ETF was a new Concord Asset Management (Illinois) position in Q4 2014.
iShares Russell 2000 Value ETF made up 0.15% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #43 holding.
403 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.