Delta Dental Plan of Michigan’s iShares Russell 2000 Value ETF IWN Stock Holding History

Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-2,802	Closed	-$369K	–	12
2018 Q2	$369K	Hold	2,802	–	–	0.11%	27
2018 Q1	$341K	Buy	2,802 +9	+0.3%	+$1.13K	0.11%	27
2017 Q4	$335K	Buy	+2,793	New	+$349K	0.1%	29

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Delta Dental Plan of Michigan's IWN Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 2,802 shares — an estimated $369K sold.

Delta Dental Plan of Michigan first reported a position in IWN in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q2 2018. 621 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 2,802 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $369K.
Delta Dental Plan of Michigan first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's iShares Russell 2000 Value ETF position peaked at $369K in Q2 2018.
621 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.