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

Lenox 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 Q2	–	Sell	-1,327	Closed	-$157K	–	490
2017 Q1	$157K	Hold	1,327	–	–	0.11%	46
2016 Q4	$158K	Hold	1,327	–	–	0.12%	40
2016 Q3	$129K	Hold	1,327	–	–	0.1%	48
2016 Q2	$129K	Hold	1,327	–	–	0.09%	49
2016 Q1	$124K	Hold	1,327	–	–	0.09%	51
2015 Q4	$122K	Buy	+1,327	New	+$126K	0.09%	53

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lenox Wealth Management's IWN Position: Q2 2017 in Review

Lenox Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 1,327 shares — an estimated $157K sold.

Lenox Wealth Management first reported a position in IWN in Q4 2015 and held it in 6 quarters. The position peaked at $158K in Q4 2016. 527 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

Lenox Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
Lenox Wealth Management sold 1,327 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $157K.
Lenox Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 6 quarters.
Lenox Wealth Management's iShares Russell 2000 Value ETF position peaked at $158K in Q4 2016.
527 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.