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

Frontier 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
2017 Q1	–	Sell	-3,619	Closed	-$430K	–	412
2016 Q4	$430K	Sell	3,619 -1,500	-29%	-$166K	0.07%	235
2016 Q3	$536K	Sell	5,119 -579	-10%	-$59.3K	0.08%	197
2016 Q2	$554K	Hold	5,698	–	–	0.09%	195
2016 Q1	$531K	Buy	5,698 +6	+0.1%	+$521	0.04%	193
2015 Q4	$523K	Buy	5,692 +2	+0%	+$190	0.08%	190
2015 Q3	$513K	Sell	5,690 -34	-0.6%	-$3.26K	0.08%	206
2015 Q2	$584K	Buy	5,724 +3,002	+110%	+$309K	0.09%	186
2015 Q1	$281K	Buy	+2,722	New	+$275K	0.05%	239

Other funds holding IWN

TCT

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Frontier Wealth Management's IWN Position: Q1 2017 in Review

Frontier Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 3,619 shares — an estimated $430K sold.

Frontier Wealth Management first reported a position in IWN in Q1 2015 and held it in 8 quarters. The position peaked at $584K in Q2 2015. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Frontier Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Frontier Wealth Management sold 3,619 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $430K.
Frontier Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 8 quarters.
Frontier Wealth Management's iShares Russell 2000 Value ETF position peaked at $584K in Q2 2015.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Frontier Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.