Kanaly Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Kanaly Trust’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 Q4	$40K	Hold	337	–	–	0.01%	312
2016 Q3	$35K	Hold	337	–	–	0.01%	326
2016 Q2	$33K	Hold	337	–	–	0.01%	352
2016 Q1	$31K	Hold	337	–	–	0.01%	358
2015 Q4	$31K	Hold	337	–	–	0.01%	350
2015 Q3	$30K	Hold	337	–	–	0.01%	365
2015 Q2	$34K	Hold	337	–	–	0.01%	370
2015 Q1	$35K	Hold	337	–	–	0.01%	319
2014 Q4	$34K	Hold	337	–	–	0.01%	329
2014 Q3	$32K	Hold	337	–	–	0.01%	340
2014 Q2	$35K	Hold	337	–	–	0.01%	346
2014 Q1	$34K	Hold	337	–	–	0.01%	338
2013 Q4	$34K	Buy	+337	New	+$32.2K	0.01%	337

Other funds holding IWN

TCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Kanaly Trust's IWN Position: Q4 2016 in Review

Kanaly Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2016 at 337 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #312.

Kanaly Trust first reported a position in IWN in Q4 2013 and has held it in 13 quarters since. 560 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

Kanaly Trust held 337 shares of iShares Russell 2000 Value ETF worth $40K as of Q4 2016.
Kanaly Trust left its iShares Russell 2000 Value ETF share count unchanged in Q4 2016.
iShares Russell 2000 Value ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #312 holding.
Kanaly Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 13 quarters since.
560 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.