DMS
IWN icon

Discretionary Management Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Discretionary Management Services’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
2014
Q1 		– Sell
-4,400
Closed -$438K – 13
2013
Q4 		$438K Sell
4,400
-1,050
-19% -$100K 0.61% 12
2013
Q3 		$499K Sell
5,450
-550
-9% -$49.6K 0.63% 11
2013
Q2 		$515K Buy
+6,000
New +$508K 0.64% 9

Other funds holding IWN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Discretionary Management Services's IWN Position: Q1 2014 in Review

Discretionary Management Services sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2014, closing a stake of 4,400 shares — an estimated $438K sold.

Discretionary Management Services first reported a position in IWN in Q2 2013 and held it in 3 quarters. The position peaked at $515K in Q2 2013. 375 funds tracked by Wall St. Rank hold IWN as of Q1 2014.

  • Discretionary Management Services reported no remaining iShares Russell 2000 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Discretionary Management Services sold 4,400 iShares Russell 2000 Value ETF shares in Q1 2014, an estimated $438K.
  • Discretionary Management Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 3 quarters.
  • Discretionary Management Services's iShares Russell 2000 Value ETF position peaked at $515K in Q2 2013.
  • 375 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2014.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.