CT Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

CT Financial 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
2017 Q1	$192K	Buy	1,622 +5	+0.3%	+$593	0.12%	158
2016 Q4	$192K	Buy	1,617 +7	+0.4%	+$774	0.12%	150
2016 Q3	$169K	Buy	1,610 +12	+0.8%	+$1.23K	0.1%	157
2016 Q2	$156K	Sell	1,598 -853	-35%	-$81.2K	0.1%	161
2016 Q1	$228K	Buy	2,451 +10	+0.4%	+$868	0.13%	140
2015 Q4	$224K	Buy	2,441 +21	+0.9%	+$1.99K	0.13%	139
2015 Q3	$218K	Buy	2,420 +12	+0.5%	+$1.15K	0.14%	130
2015 Q2	$246K	Hold	2,408	–	–	0.14%	128
2015 Q1	$249K	Buy	2,408 +9	+0.4%	+$908	0.14%	132
2014 Q4	$244K	Buy	+2,399	New	+$235K	0.18%	98
2014 Q1	$249K	Buy	+2,408	New	+$237K	0.14%	132

Other funds holding IWN

TCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CT Financial Advisors's IWN Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.31% in Q1 2017, buying an estimated $593 and bringing the position to 1,622 shares worth $192K. The position accounts for 0.12% of the portfolio, ranked #158.

CT Financial Advisors first reported a position in IWN in Q1 2014 and has held it in 11 quarters since. The position peaked at $249K in Q1 2015. 543 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

CT Financial Advisors held 1,622 shares of iShares Russell 2000 Value ETF worth $192K as of Q1 2017.
CT Financial Advisors bought 5 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $593.
iShares Russell 2000 Value ETF made up 0.12% of CT Financial Advisors's portfolio in Q1 2017, its #158 holding.
CT Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares Russell 2000 Value ETF position peaked at $249K in Q1 2015.
543 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.