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

Convergent Wealth 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
2015 Q2	–	Sell	-9,578	Closed	-$989K	–	40
2015 Q1	$989K	Buy	+9,578	New	+$966K	0.15%	35
2014 Q4	–	Sell	-2,814	Closed	-$263K	–	33
2014 Q3	$263K	Buy	2,814 +58	+2%	+$5.74K	0.04%	32
2014 Q2	$285K	Sell	2,756 -380	-12%	-$37.8K	0.04%	30
2014 Q1	$316K	Hold	3,136	–	–	0.05%	26
2013 Q4	$312K	Sell	3,136 -917	-23%	-$87.6K	0.05%	32
2013 Q3	$371K	Buy	+4,053	New	+$365K	0.07%	29

Other funds holding IWN

TCT

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergent Wealth Advisors's IWN Position: Q2 2015 in Review

Convergent Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2015, closing a stake of 9,578 shares — an estimated $989K sold.

Convergent Wealth Advisors first reported a position in IWN in Q3 2013 and held it in 6 quarters. The position peaked at $989K in Q1 2015. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

Convergent Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 9,578 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $989K.
Convergent Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 6 quarters.
Convergent Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $989K in Q1 2015.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on Convergent Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.