Lourd Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lourd Capital’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
2018 Q1	–	Sell	-5,501	Closed	-$692K	–	217
2017 Q4	$692K	Hold	5,501	–	–	0.05%	114
2017 Q3	$683K	Hold	5,501	–	–	0.06%	46
2017 Q2	$654K	Hold	5,501	–	–	0.06%	45
2017 Q1	$650K	Hold	5,501	–	–	0.06%	45
2016 Q4	$654K	Hold	5,501	–	–	0.06%	42
2016 Q3	$576K	Hold	5,501	–	–	0.06%	45
2016 Q2	$535K	Sell	5,501 -17	-0.3%	-$1.62K	0.15%	51
2016 Q1	$514K	Hold	5,518	–	–	0.06%	58
2015 Q4	$507K	Hold	5,518	–	–	0.05%	61
2015 Q3	$497K	Buy	5,518 +17	+0.3%	+$1.63K	0.05%	54
2015 Q2	$561K	Hold	5,501	–	–	0.06%	59
2015 Q1	$568K	Hold	5,501	–	–	0.06%	59
2014 Q4	$559K	Hold	5,501	–	–	0.05%	59
2014 Q3	$515K	Hold	5,501	–	–	0.05%	59
2014 Q2	$568K	Hold	5,501	–	–	0.06%	55
2014 Q1	$555K	Hold	5,501	–	–	0.06%	52
2013 Q4	$547K	Hold	5,501	–	–	0.06%	53
2013 Q3	$504K	Hold	5,501	–	–	0.06%	56
2013 Q2	$473K	Buy	+5,501	New	+$466K	0.06%	56

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Lourd Capital's IWN Position: Q1 2018 in Review

Lourd Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2018, closing a stake of 5,501 shares — an estimated $692K sold.

Lourd Capital first reported a position in IWN in Q2 2013 and held it in 19 quarters. The position peaked at $692K in Q4 2017. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

Lourd Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 5,501 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $692K.
Lourd Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 19 quarters.
Lourd Capital's iShares Russell 2000 Value ETF position peaked at $692K in Q4 2017.
599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.