ICOA
IWN icon

Investment Centers of America’s iShares Russell 2000 Value ETF IWN Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-8,363
Closed -$1.04M – 247
2017
Q3 		$1.04M Buy
8,363
+2,433
+41% +$287K 0.08% 217
2017
Q2 		$706K Sell
5,930
-26
-0.4% -$3.06K 0.05% 289
2017
Q1 		$704K Sell
5,956
-83
-1% -$9.85K 0.05% 296
2016
Q4 		$717K Buy
6,039
+620
+11% +$68.5K 0.06% 271
2016
Q3 		$568K Buy
5,419
+1,308
+32% +$134K 0.06% 275
2016
Q2 		$403K Sell
4,111
-1,178
-22% -$112K 0.05% 302
2016
Q1 		$492K Buy
5,289
+1,405
+36% +$122K 0.05% 277
2015
Q4 		$356K Sell
3,884
-463
-11% -$44K 0.05% 310
2015
Q3 		$392K Buy
4,347
+61
+1% +$5.86K 0.06% 277
2015
Q2 		$436K Sell
4,286
-689
-14% -$70.9K 0.07% 264
2015
Q1 		$515K Sell
4,975
-274
-5% -$27.6K 0.08% 254
2014
Q4 		$533K Buy
5,249
+1,127
+27% +$110K 0.12% 195
2014
Q3 		$386K Buy
4,122
+223
+6% +$22.1K 0.07% 260
2014
Q2 		$402K Sell
3,899
-1,644
-30% -$163K 0.09% 209
2014
Q1 		$506K Buy
+5,543
New +$546K 0.11% 196
2013
Q4 		– Sell
-5,543
Closed -$506K – 300
2013
Q3 		$506K Buy
5,543
+2,865
+107% +$258K 0.1% 198
2013
Q2 		$232K Buy
+2,678
New +$227K 0.06% 245

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Investment Centers of America's IWN Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 8,363 shares — an estimated $1.04M sold.

Investment Centers of America first reported a position in IWN in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q3 2017. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,363 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $1.04M.
  • Investment Centers of America first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's iShares Russell 2000 Value ETF position peaked at $1.04M in Q3 2017.
  • 630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.