Dividend Assets Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dividend Assets Capital’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
2016 Q3	–	Sell	-183	Closed	-$18K	–	153
2016 Q2	$18K	Buy	+183	New	+$17.4K	﹤0.01%	156
2013 Q3	–	Sell	-3	Closed	–	–	146
2013 Q2	$0	Buy	+3	New	+$254	﹤0.01%	138

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dividend Assets Capital's IWN Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2016, closing a stake of 183 shares — an estimated $18K sold.

Dividend Assets Capital first reported a position in IWN in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 467 funds tracked by Wall St. Rank hold IWN as of Q3 2016.

Dividend Assets Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 183 iShares Russell 2000 Value ETF shares in Q3 2016, an estimated $18K.
Dividend Assets Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 2 quarters.
Dividend Assets Capital's iShares Russell 2000 Value ETF position peaked at $18K in Q2 2016.
467 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.