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Cooke & Bieler’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cooke & Bieler’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
-250,000
Closed -$22.5M – 105
2015
Q3 		$22.5M Buy
+250,000
New +$24M 0.53% 54

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Cooke & Bieler's IWN Position: Q4 2015 in Review

Cooke & Bieler sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2015, closing a stake of 250,000 shares — an estimated $22.5M sold.

Cooke & Bieler first reported a position in IWN in Q3 2015 and held it in 1 quarter. The position peaked at $22.5M in Q3 2015. 420 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

  • Cooke & Bieler reported no remaining iShares Russell 2000 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Cooke & Bieler sold 250,000 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $22.5M.
  • Cooke & Bieler first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and held it in 1 quarter.
  • Cooke & Bieler's iShares Russell 2000 Value ETF position peaked at $22.5M in Q3 2015.
  • 420 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.