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GW Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

GW Capital’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
2015
Q4 		$3.41M Buy
37,104
+28,991
+357% +$2.75M 0.24% 83
2015
Q3 		$731K Buy
+8,113
New +$779K 0.05% 91
2015
Q1 		– Sell
-40,981
Closed -$4.17M – 85
2014
Q4 		$4.17M Buy
+40,981
New +$4.02M 0.19% 81

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GW Capital's IWN Position: Q4 2015 in Review

GW Capital increased its iShares Russell 2000 Value ETF (IWN) stake by 357% in Q4 2015, buying an estimated $2.75M and bringing the position to 37,104 shares worth $3.41M. The position accounts for 0.24% of the portfolio, ranked #83.

GW Capital first reported a position in IWN in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.17M in Q4 2014. 420 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

  • GW Capital held 37,104 shares of iShares Russell 2000 Value ETF worth $3.41M as of Q4 2015.
  • GW Capital bought 28,991 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $2.75M.
  • iShares Russell 2000 Value ETF made up 0.24% of GW Capital's portfolio in Q4 2015, its #83 holding.
  • GW Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 3 quarters since.
  • GW Capital's iShares Russell 2000 Value ETF position peaked at $4.17M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.