Gerstein Fisher’s iShares Russell 2000 Value ETF IWN Stock Holding History

Gerstein Fisher’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	$201K	Buy	+1,915	New	+$196K	0.02%	404
2016 Q2	–	Sell	-2,428	Closed	-$226K	–	426
2016 Q1	$226K	Sell	2,428 -509	-17%	-$44.2K	0.03%	351
2015 Q4	$270K	Sell	2,937 -1,328	-31%	-$126K	0.04%	323
2015 Q3	$384K	Buy	4,265 +1,297	+44%	+$124K	0.06%	269
2015 Q2	$303K	Buy	2,968 +135	+5%	+$13.9K	0.05%	316
2015 Q1	$292K	Buy	2,833 +800	+39%	+$80.7K	0.05%	317
2014 Q4	$207K	Sell	2,033 -811	-29%	-$79.5K	0.03%	369
2014 Q3	$266K	Buy	+2,844	New	+$281K	0.05%	317
2014 Q1	–	Sell	-4,214	Closed	-$420K	–	384
2013 Q4	$420K	Buy	+4,214	New	+$402K	0.02%	419

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

Gerstein Fisher's IWN Position: Q3 2016 in Review

Gerstein Fisher opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2016: 1,915 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #404 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in IWN as recently as Q1 2016.

Gerstein Fisher first reported a position in IWN in Q4 2013 and has held it in 9 quarters since. The position peaked at $420K in Q4 2013. 468 funds tracked by Wall St. Rank hold IWN as of Q3 2016.

Gerstein Fisher held 1,915 shares of iShares Russell 2000 Value ETF worth $201K as of Q3 2016.
iShares Russell 2000 Value ETF was a new Gerstein Fisher position in Q3 2016.
iShares Russell 2000 Value ETF made up 0.02% of Gerstein Fisher's portfolio in Q3 2016, its #404 holding.
Gerstein Fisher first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 9 quarters since.
Gerstein Fisher's iShares Russell 2000 Value ETF position peaked at $420K in Q4 2013.
468 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.