Hotchkis & Wiley Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hotchkis & Wiley 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
2016 Q3	–	Sell	-237,900	Closed	-$23.1M	–	186
2016 Q2	$23.1M	Buy	+237,900	New	+$22.7M	0.1%	116
2015 Q4	–	Sell	-168,600	Closed	-$15.2M	–	189
2015 Q3	$15.2M	Sell	168,600 -93,600	-36%	-$8.98M	0.06%	142
2015 Q2	$26.7M	Buy	262,200 +105,100	+67%	+$10.8M	0.09%	138
2015 Q1	$16.2M	Hold	157,100	–	–	0.06%	149
2014 Q4	$16M	Sell	157,100 -42,100	-21%	-$4.13M	0.06%	148
2014 Q3	$18.6M	Hold	199,200	–	–	0.07%	144
2014 Q2	$20.6M	Buy	199,200 +41,700	+26%	+$4.14M	0.07%	147
2014 Q1	$15.9M	Hold	157,500	–	–	0.06%	141
2013 Q4	$15.7M	Buy	157,500 +15,400	+11%	+$1.47M	0.07%	137
2013 Q3	$13M	Hold	142,100	–	–	0.06%	142
2013 Q2	$12.2M	Buy	+142,100	New	+$12M	0.06%	130

Other funds holding IWN

TCT

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $202B AUM 37.79% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's IWN Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2016, closing a stake of 237,900 shares — an estimated $23.1M sold.

Hotchkis & Wiley Capital Management first reported a position in IWN in Q2 2013 and held it in 11 quarters. The position peaked at $26.7M in Q2 2015. 469 funds tracked by Wall St. Rank hold IWN as of Q3 2016.

Hotchkis & Wiley Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2016 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 237,900 iShares Russell 2000 Value ETF shares in Q3 2016, an estimated $23.1M.
Hotchkis & Wiley Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's iShares Russell 2000 Value ETF position peaked at $26.7M in Q2 2015.
469 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.