Deroy & Devereaux Private Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-1,815	Closed	-$216K	–	162
2016 Q4	$216K	Buy	+1,815	New	+$201K	0.03%	146
2015 Q3	–	Sell	-1,965	Closed	-$200K	–	160
2015 Q2	$200K	Sell	1,965 -50	-2%	-$5.15K	0.03%	155
2015 Q1	$208K	Sell	2,015 -525	-21%	-$53K	0.03%	159
2014 Q4	$258K	Buy	+2,540	New	+$249K	0.03%	158
2014 Q3	–	Sell	-2,265	Closed	-$234K	–	166
2014 Q2	$234K	Sell	2,265 -250	-10%	-$24.8K	0.03%	148
2014 Q1	$254K	Hold	2,515	–	–	0.04%	143
2013 Q4	$250K	Hold	2,515	–	–	0.04%	158
2013 Q3	$230K	Sell	2,515 -220	-8%	-$19.8K	0.04%	142
2013 Q2	$235K	Buy	+2,735	New	+$232K	0.04%	142

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 $34.1B AUM 29.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IWN Position: Q1 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 1,815 shares — an estimated $216K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in IWN in Q2 2013 and held it in 9 quarters. The position peaked at $258K in Q4 2014. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,815 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $216K.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's iShares Russell 2000 Value ETF position peaked at $258K in Q4 2014.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.