Lockheed Martin Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lockheed Martin Investment 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	-9,778	Closed	-$1.16M	–	137
2017 Q1	$1.16M	Hold	9,778	–	–	0.07%	116
2016 Q4	$1.16M	Sell	9,778 -9,903	-50%	-$1.09M	0.1%	91
2016 Q3	$2.06M	Buy	+19,681	New	+$2.02M	0.18%	70
2013 Q4	–	Sell	-156,228	Closed	-$14.3M	–	111
2013 Q3	$14.3M	Hold	156,228	–	–	0.81%	18
2013 Q2	$13.4M	Buy	+156,228	New	+$13.2M	0.82%	18

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lockheed Martin Investment Management's IWN Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 9,778 shares — an estimated $1.16M sold.

Lockheed Martin Investment Management first reported a position in IWN in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q3 2013. 526 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

Lockheed Martin Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 9,778 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $1.16M.
Lockheed Martin Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 5 quarters.
Lockheed Martin Investment Management's iShares Russell 2000 Value ETF position peaked at $14.3M in Q3 2013.
526 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.