Gray Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Gray Financial 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 Q4	$1.94M	Hold	16,287	–	–	0.75%	19
2016 Q3	$1.71M	Hold	16,287	–	–	0.71%	19
2016 Q2	$1.58M	Hold	16,287	–	–	0.65%	18
2016 Q1	$1.52M	Hold	16,287	–	–	0.58%	18
2015 Q4	$1.5M	Hold	16,287	–	–	1.1%	16
2015 Q3	$1.47M	Sell	16,287 -764	-4%	-$73.3K	0.6%	12
2015 Q2	$1.74M	Sell	17,051 -204	-1%	-$21K	0.64%	12
2015 Q1	$1.78M	Sell	17,255 -3,492	-17%	-$352K	0.61%	12
2014 Q4	$2.11M	Buy	+20,747	New	+$2.03M	0.73%	14

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

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

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

Gray Financial Group's IWN Position: Q4 2016 in Review

Gray Financial Group held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2016 at 16,287 shares worth $1.94M. The position accounts for 0.75% of the portfolio, ranked #19.

Gray Financial Group first reported a position in IWN in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2014. 560 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

Gray Financial Group held 16,287 shares of iShares Russell 2000 Value ETF worth $1.94M as of Q4 2016.
Gray Financial Group left its iShares Russell 2000 Value ETF share count unchanged in Q4 2016.
iShares Russell 2000 Value ETF made up 0.75% of Gray Financial Group's portfolio in Q4 2016, its #19 holding.
Gray Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Russell 2000 Value ETF position peaked at $2.11M in Q4 2014.
560 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.