FolioMetrix’s iShares Russell 2000 Value ETF IWN Stock Holding History

FolioMetrix’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
2015 Q2	$4.39M	Buy	43,556 +12,357	+40%	+$1.27M	1.84%	22
2015 Q1	$3.22M	Buy	31,199 +11,120	+55%	+$1.12M	1.63%	22
2014 Q4	$2M	Buy	+20,079	New	+$1.97M	1.41%	21

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's IWN Position: Q2 2015 in Review

FolioMetrix increased its iShares Russell 2000 Value ETF (IWN) stake by 40% in Q2 2015, buying an estimated $1.27M and bringing the position to 43,556 shares worth $4.39M. The position accounts for 1.84% of the portfolio, ranked #22.

FolioMetrix first reported a position in IWN in Q4 2014 and has held it in 3 quarters since. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

FolioMetrix held 43,556 shares of iShares Russell 2000 Value ETF worth $4.39M as of Q2 2015.
FolioMetrix bought 12,357 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $1.27M.
iShares Russell 2000 Value ETF made up 1.84% of FolioMetrix's portfolio in Q2 2015, its #22 holding.
FolioMetrix first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 3 quarters since.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.