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Dorsey Wright & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-8,850
Closed -$1.05M – 147
2017
Q2 		$1.05M Hold
8,850
– – 0.32% 104
2017
Q1 		$1.05M Buy
8,850
+127
+1% +$15.1K 0.36% 108
2016
Q4 		$1.04M Buy
+8,723
New +$964K 0.44% 84

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Dorsey Wright & Associates's IWN Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2017, closing a stake of 8,850 shares — an estimated $1.05M sold.

Dorsey Wright & Associates first reported a position in IWN in Q4 2016 and held it in 3 quarters. The position peaked at $1.05M in Q2 2017. 534 funds tracked by Wall St. Rank hold IWN as of Q3 2017.

  • Dorsey Wright & Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,850 iShares Russell 2000 Value ETF shares in Q3 2017, an estimated $1.05M.
  • Dorsey Wright & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's iShares Russell 2000 Value ETF position peaked at $1.05M in Q2 2017.
  • 534 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.