DSC Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

DSC Advisors’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 Q4	–	Sell	-15,960	Closed	-$1.98M	–	77
2017 Q3	$1.98M	Buy	15,960 +5,520	+53%	+$651K	0.63%	25
2017 Q2	$1.24M	Buy	+10,440	New	+$1.23M	0.41%	24
2017 Q1	–	Sell	-49,080	Closed	-$5.84M	–	60
2016 Q4	$5.84M	Buy	49,080 +37,320	+317%	+$4.12M	3.31%	10
2016 Q3	$1.23M	Buy	+11,760	New	+$1.21M	0.75%	25
2016 Q1	–	Sell	-9,782	Closed	-$900K	–	67
2015 Q4	$900K	Sell	9,782 -2,662	-21%	-$253K	0.47%	31
2015 Q3	$1.12M	Buy	12,444 +3,544	+40%	+$340K	0.54%	42
2015 Q2	$907K	Buy	+8,900	New	+$916K	0.47%	38
2014 Q2	–	Sell	-58,998	Closed	-$5.95M	–	75
2014 Q1	$5.95M	Buy	+58,998	New	+$5.81M	2.93%	12

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

DSC Advisors's IWN Position: Q4 2017 in Review

DSC Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 15,960 shares — an estimated $1.98M sold.

DSC Advisors first reported a position in IWN in Q1 2014 and held it in 8 quarters. The position peaked at $5.95M in Q1 2014. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

DSC Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
DSC Advisors sold 15,960 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $1.98M.
DSC Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 8 quarters.
DSC Advisors's iShares Russell 2000 Value ETF position peaked at $5.95M in Q1 2014.
630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on DSC Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.