Kernodle & Katon Asset Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$46K	Sell	390 -111	-22%	-$13.2K	0.03%	168
2016 Q4	$60K	Sell	501 -1,832	-79%	-$202K	0.04%	156
2016 Q3	$244K	Hold	2,333	–	–	0.15%	80
2016 Q2	$227K	Hold	2,333	–	–	0.21%	46
2016 Q1	$217K	Hold	2,333	–	–	0.21%	46
2015 Q4	$214K	Buy	+2,333	New	+$222K	0.21%	27

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kernodle & Katon Asset Management Group's IWN Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 22% in Q1 2017, selling an estimated $13.2K and leaving 390 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #168.

Kernodle & Katon Asset Management Group first reported a position in IWN in Q4 2015 and has held it in 6 quarters since. The position peaked at $244K in Q3 2016. 543 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Kernodle & Katon Asset Management Group held 390 shares of iShares Russell 2000 Value ETF worth $46K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 111 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $13.2K.
iShares Russell 2000 Value ETF made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #168 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's iShares Russell 2000 Value ETF position peaked at $244K in Q3 2016.
543 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.