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

Geneva 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 Q1	–	Sell	-2,462	Closed	-$293K	–	798
2016 Q4	$293K	Buy	+2,462	New	+$272K	0.01%	592

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

Geneva Advisors's IWN Position: Q1 2017 in Review

Geneva Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 2,462 shares — an estimated $293K sold.

Geneva Advisors first reported a position in IWN in Q4 2016 and held it in 1 quarter. The position peaked at $293K in Q4 2016. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Geneva Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 2,462 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $293K.
Geneva Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 1 quarter.
Geneva Advisors's iShares Russell 2000 Value ETF position peaked at $293K in Q4 2016.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.