Elite Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Elite Wealth Management’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	$42K	Buy	+400	New	+$41K	0.07%	66
2014 Q4	–	Sell	-400	Closed	-$37K	–	248
2014 Q3	$37K	Sell	400 -22	-5%	-$2.18K	0.03%	138
2014 Q2	$44K	Sell	422 -63	-13%	-$6.26K	0.04%	115
2014 Q1	$49K	Buy	485 +85	+21%	+$8.38K	0.04%	124
2013 Q4	$40K	Hold	400	–	–	0.03%	186
2013 Q3	$37K	Hold	400	–	–	0.03%	188
2013 Q2	$34K	Buy	+400	New	+$33.9K	0.05%	146

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

Elite Wealth Management's IWN Position: Q3 2016 in Review

Elite Wealth Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2016: 400 shares worth $42K. The stake represents 0.07% of the portfolio and ranks #66 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in IWN as recently as Q3 2014.

Elite Wealth Management first reported a position in IWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $49K in Q1 2014. 467 funds tracked by Wall St. Rank hold IWN as of Q3 2016.

Elite Wealth Management held 400 shares of iShares Russell 2000 Value ETF worth $42K as of Q3 2016.
iShares Russell 2000 Value ETF was a new Elite Wealth Management position in Q3 2016.
iShares Russell 2000 Value ETF made up 0.07% of Elite Wealth Management's portfolio in Q3 2016, its #66 holding.
Elite Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's iShares Russell 2000 Value ETF position peaked at $49K in Q1 2014.
467 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.