Dean Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dean Capital Management’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
2019 Q1	–	Sell	-18,834	Closed	-$2.02M	–	70
2018 Q4	$2.02M	Buy	18,834 +105	+0.6%	+$12.6K	1.65%	27
2018 Q3	$2.49M	Sell	18,729 -3,211	-15%	-$432K	1.75%	20
2018 Q2	$2.89M	Hold	21,940	–	–	1.9%	14
2018 Q1	$2.67M	Sell	21,940 -1,805	-8%	-$226K	1.32%	39
2017 Q4	$2.99M	Buy	+23,745	New	+$2.97M	1.41%	30
2017 Q2	–	Sell	-23,180	Closed	-$2.74M	–	72
2017 Q1	$2.74M	Buy	23,180 +4,755	+26%	+$564K	1.88%	17
2016 Q4	$2.19M	Buy	+18,425	New	+$2.04M	1.74%	28
2015 Q4	–	Sell	-23,785	Closed	-$2.14M	–	68
2015 Q3	$2.14M	Buy	+23,785	New	+$2.28M	2.99%	1
2015 Q2	–	Sell	-15,025	Closed	-$1.55M	–	88
2015 Q1	$1.55M	Sell	15,025 -515	-3%	-$52K	2.96%	1
2014 Q4	$1.58M	Buy	15,540 +14,030	+929%	+$1.38M	3.07%	1
2014 Q3	$141K	Buy	+1,510	New	+$149K	1.93%	17

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dean Capital Management's IWN Position: Q1 2019 in Review

Dean Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 18,834 shares — an estimated $2.02M sold.

Dean Capital Management first reported a position in IWN in Q3 2014 and held it in 11 quarters. The position peaked at $2.99M in Q4 2017. 674 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Dean Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Dean Capital Management sold 18,834 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $2.02M.
Dean Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 11 quarters.
Dean Capital Management's iShares Russell 2000 Value ETF position peaked at $2.99M in Q4 2017.
674 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.