LBA Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

LBA Wealth 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
2017 Q1	$85K	Hold	723	–	–	0.04%	160
2016 Q4	$86K	Hold	723	–	–	0.05%	156
2016 Q3	$76K	Hold	723	–	–	0.04%	168
2016 Q2	$70K	Sell	723 -141	-16%	-$13.4K	0.04%	175
2016 Q1	$81K	Sell	864 -150	-15%	-$13K	0.05%	166
2015 Q4	$93K	Hold	1,014	–	–	0.05%	168
2015 Q3	$91K	Sell	1,014 -2,080	-67%	-$200K	0.06%	154
2015 Q2	$315K	Sell	3,094 -200	-6%	-$20.6K	0.2%	83
2015 Q1	$340K	Sell	3,294 -560	-15%	-$56.5K	0.21%	80
2014 Q4	$392K	Sell	3,854 -60	-2%	-$5.88K	0.26%	57
2014 Q3	$366K	Sell	3,914 -150	-4%	-$14.8K	0.25%	55
2014 Q2	$420K	Hold	4,064	–	–	0.34%	52
2014 Q1	$410K	Sell	4,064 -414	-9%	-$40.8K	0.34%	55
2013 Q4	$446K	Buy	+4,478	New	+$428K	0.37%	54

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

LBA Wealth Management's IWN Position: Q1 2017 in Review

LBA Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2017 at 723 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #160.

LBA Wealth Management first reported a position in IWN in Q4 2013 and has held it in 14 quarters since. The position peaked at $446K in Q4 2013. 543 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

LBA Wealth Management held 723 shares of iShares Russell 2000 Value ETF worth $85K as of Q1 2017.
LBA Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2017.
iShares Russell 2000 Value ETF made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #160 holding.
LBA Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares Russell 2000 Value ETF position peaked at $446K in Q4 2013.
543 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.