Fund Evaluation Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fund Evaluation Group’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 Q1	–	Sell	-11,755	Closed	-$1.06M	–	21
2015 Q4	$1.06M	Hold	11,755	–	–	0.23%	14
2015 Q3	$1.06M	Sell	11,755 -6,743	-36%	-$647K	0.22%	14
2015 Q2	$1.89M	Sell	18,498 -17,148	-48%	-$1.77M	0.36%	14
2015 Q1	$3.68M	Sell	35,646 -969	-3%	-$97.8K	0.65%	9
2014 Q4	$3.72M	Sell	36,615 -704	-2%	-$69K	1.12%	5
2014 Q3	$3.49M	Sell	37,319 -34	-0.1%	-$3.37K	1.13%	4
2014 Q2	$3.86M	Buy	37,353 +1,062	+3%	+$106K	1.27%	4
2014 Q1	$3.66M	Sell	36,291 -7,320	-17%	-$721K	1.33%	4
2013 Q4	$4.34M	Sell	43,611 -5,163	-11%	-$493K	1.6%	4
2013 Q3	$4.54M	Sell	48,774 -9,457	-16%	-$853K	1.78%	4
2013 Q2	$5.05M	Buy	+58,231	New	+$4.93M	2.17%	3

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fund Evaluation Group's IWN Position: Q1 2016 in Review

Fund Evaluation Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 11,755 shares — an estimated $1.06M sold.

Fund Evaluation Group first reported a position in IWN in Q2 2013 and held it in 11 quarters. The position peaked at $5.05M in Q2 2013. 422 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

Fund Evaluation Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
Fund Evaluation Group sold 11,755 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $1.06M.
Fund Evaluation Group first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 11 quarters.
Fund Evaluation Group's iShares Russell 2000 Value ETF position peaked at $5.05M in Q2 2013.
422 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on Fund Evaluation Group's 13F filing for Q1 2016, filed 13 May 2016.