HIC
IWN icon

Holderness Investments Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-8,100
Closed -$957K – 211
2017
Q1 		$957K Buy
+8,100
New +$961K 0.49% 65

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Holderness Investments Company's IWN Position: Q2 2017 in Review

Holderness Investments Company sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 8,100 shares — an estimated $957K sold.

Holderness Investments Company first reported a position in IWN in Q1 2017 and held it in 1 quarter. The position peaked at $957K in Q1 2017. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

  • Holderness Investments Company reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 8,100 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $957K.
  • Holderness Investments Company first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 1 quarter.
  • Holderness Investments Company's iShares Russell 2000 Value ETF position peaked at $957K in Q1 2017.
  • 527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.