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

Lebenthal 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
2016
Q4 		– Sell
-300
Closed -$31K – 490
2016
Q3 		$31K Buy
+300
New +$30.7K ﹤0.01% 505

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Lebenthal Asset Management's IWN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2016, closing a stake of 300 shares — an estimated $31K sold.

Lebenthal Asset Management first reported a position in IWN in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 561 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 300 iShares Russell 2000 Value ETF shares in Q4 2016, an estimated $31K.
  • Lebenthal Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's iShares Russell 2000 Value ETF position peaked at $31K in Q3 2016.
  • 561 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.