Davidson Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Davidson Investment 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 Q3	–	Sell	-137	Closed	-$16K	–	146
2017 Q2	$16K	Hold	137	–	–	﹤0.01%	162
2017 Q1	$16K	Hold	137	–	–	﹤0.01%	167
2016 Q4	$16K	Hold	137	–	–	﹤0.01%	182
2016 Q3	$14K	Hold	137	–	–	﹤0.01%	178
2016 Q2	$13K	Hold	137	–	–	﹤0.01%	174
2016 Q1	$12K	Hold	137	–	–	﹤0.01%	201
2015 Q4	$12K	Hold	137	–	–	﹤0.01%	197
2015 Q3	$12K	Hold	137	–	–	﹤0.01%	187
2015 Q2	$13K	Buy	+137	New	+$14.1K	﹤0.01%	191

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Davidson Investment Advisors's IWN Position: Q3 2017 in Review

Davidson Investment Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2017, closing a stake of 137 shares — an estimated $16K sold.

Davidson Investment Advisors first reported a position in IWN in Q2 2015 and held it in 9 quarters. The position peaked at $16K in Q2 2017. 534 funds tracked by Wall St. Rank hold IWN as of Q3 2017.

Davidson Investment Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 137 iShares Russell 2000 Value ETF shares in Q3 2017, an estimated $16K.
Davidson Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 9 quarters.
Davidson Investment Advisors's iShares Russell 2000 Value ETF position peaked at $16K in Q2 2017.
534 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.