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KMS Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

KMS Financial Services’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
2014
Q3 		$265K Sell
2,833
-52
-2% -$5.15K 0.04% 407
2014
Q2 		$298K Sell
2,885
-1,832
-39% -$182K 0.04% 384
2014
Q1 		$476K Buy
4,717
+321
+7% +$31.6K 0.08% 267
2013
Q4 		$437K Sell
4,396
-519
-11% -$49.6K 0.07% 294
2013
Q3 		$451K Buy
+4,915
New +$443K 0.11% 217

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's IWN Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.8% in Q3 2014, selling an estimated $5.15K and leaving 2,833 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #407.

KMS Financial Services first reported a position in IWN in Q3 2013 and has held it in 5 quarters since. The position peaked at $476K in Q1 2014. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

  • KMS Financial Services held 2,833 shares of iShares Russell 2000 Value ETF worth $265K as of Q3 2014.
  • KMS Financial Services sold 52 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $5.15K.
  • iShares Russell 2000 Value ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #407 holding.
  • KMS Financial Services first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's iShares Russell 2000 Value ETF position peaked at $476K in Q1 2014.
  • 363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.