Haberer Registered Investment Advisor’s iShares Russell 2000 Value ETF IWN Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$26K	Hold	253	–	–	0.02%	174
2014 Q4	$26K	Hold	253	–	–	0.02%	176
2014 Q3	$24K	Hold	253	–	–	0.01%	211
2014 Q2	$26K	Hold	253	–	–	0.01%	206
2014 Q1	$26K	Buy	253 +132	+109%	+$13K	0.01%	205
2013 Q4	$12K	Sell	121 -158	-57%	-$15.1K	0.01%	250
2013 Q3	$26K	Hold	279	–	–	0.01%	198
2013 Q2	$24K	Buy	+279	New	+$23.6K	0.01%	242

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Haberer Registered Investment Advisor's IWN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2015 at 253 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #174.

Haberer Registered Investment Advisor first reported a position in IWN in Q2 2013 and has held it in 8 quarters since. 387 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

Haberer Registered Investment Advisor held 253 shares of iShares Russell 2000 Value ETF worth $26K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell 2000 Value ETF share count unchanged in Q1 2015.
iShares Russell 2000 Value ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #174 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 8 quarters since.
387 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.