Jolley Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Jolley Asset 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
2018 Q3	–	Sell	-990	Closed	-$131K	–	116
2018 Q2	$131K	Hold	990	–	–	0.09%	81
2018 Q1	$121K	Hold	990	–	–	0.07%	81
2017 Q4	$124K	Hold	990	–	–	0.08%	79
2017 Q3	$123K	Hold	990	–	–	0.08%	78
2017 Q2	$118K	Sell	990 -1,185	-54%	-$139K	0.08%	79
2017 Q1	$257K	Hold	2,175	–	–	0.18%	57
2016 Q4	$259K	Sell	2,175 -620	-22%	-$68.5K	0.19%	55
2016 Q3	$293K	Hold	2,795	–	–	0.24%	49
2016 Q2	$272K	Hold	2,795	–	–	0.22%	51
2016 Q1	$260K	Hold	2,795	–	–	0.24%	46
2015 Q4	$257K	Hold	2,795	–	–	0.24%	49
2015 Q3	$252K	Hold	2,795	–	–	0.26%	46
2015 Q2	$285K	Hold	2,795	–	–	0.26%	47
2015 Q1	$288K	Hold	2,795	–	–	0.24%	52
2014 Q4	$284K	Hold	2,795	–	–	0.24%	53
2014 Q3	$262K	Hold	2,795	–	–	0.21%	52
2014 Q2	$289K	Sell	2,795 -1,485	-35%	-$148K	0.21%	61
2014 Q1	$432K	Hold	4,280	–	–	0.32%	50
2013 Q4	$426K	Hold	4,280	–	–	0.34%	47
2013 Q3	$392K	Sell	4,280 -280	-6%	-$25.2K	0.33%	52
2013 Q2	$392K	Buy	+4,560	New	+$386K	0.32%	49

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jolley Asset Management's IWN Position: Q3 2018 in Review

Jolley Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 990 shares — an estimated $131K sold.

Jolley Asset Management first reported a position in IWN in Q2 2013 and held it in 21 quarters. The position peaked at $432K in Q1 2014. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Jolley Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 990 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $131K.
Jolley Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's iShares Russell 2000 Value ETF position peaked at $432K in Q1 2014.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.