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

Horrell Capital Management’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 Q2	–	Sell	-2,472	Closed	-$255K	–	255
2015 Q1	$255K	Buy	2,472 +61	+3%	+$6.15K	0.11%	96
2014 Q4	$244K	Hold	2,411	–	–	0.11%	99
2014 Q3	$226K	Hold	2,411	–	–	0.11%	101
2014 Q2	$249K	Buy	2,411 +53	+2%	+$5.27K	0.12%	103
2014 Q1	$238K	Sell	2,358 -129	-5%	-$12.7K	0.12%	105
2013 Q4	$247K	Sell	2,487 -121	-5%	-$11.6K	0.12%	101
2013 Q3	$239K	Buy	2,608 +125	+5%	+$11.3K	0.13%	101
2013 Q2	$213K	Buy	+2,483	New	+$210K	0.12%	105

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horrell Capital Management's IWN Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2015, closing a stake of 2,472 shares — an estimated $255K sold.

Horrell Capital Management first reported a position in IWN in Q2 2013 and held it in 8 quarters. The position peaked at $255K in Q1 2015. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

Horrell Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 2,472 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $255K.
Horrell Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's iShares Russell 2000 Value ETF position peaked at $255K in Q1 2015.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.