Managed Account Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Managed Account Advisors’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
2015 Q2	$15.4M	Buy	151,303 +2,197	+1%	+$226K	0.01%	856
2015 Q1	$15.4M	Sell	149,106 -281,680	-65%	-$28.4M	0.01%	865
2014 Q4	$43.8M	Buy	430,786 +321,368	+294%	+$31.5M	0.04%	431
2014 Q3	$10.2M	Buy	109,418 +23,765	+28%	+$2.35M	0.01%	1008
2014 Q2	$8.85M	Buy	85,653 +11,697	+16%	+$1.16M	0.01%	1074
2014 Q1	$7.46M	Sell	73,956 -65,752	-47%	-$6.48M	0.01%	1121
2013 Q4	$13.9M	Buy	139,708 +78,161	+127%	+$7.47M	0.02%	803
2013 Q3	$5.64M	Buy	61,547 +15,406	+33%	+$1.39M	0.01%	1193
2013 Q2	$3.96M	Buy	+46,141	New	+$3.91M	0.01%	1297

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's IWN Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 1.5% in Q2 2015, buying an estimated $226K and bringing the position to 151,303 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #856.

Managed Account Advisors first reported a position in IWN in Q2 2013 and has held it in 9 quarters since. The position peaked at $43.8M in Q4 2014. 394 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

Managed Account Advisors held 151,303 shares of iShares Russell 2000 Value ETF worth $15.4M as of Q2 2015.
Managed Account Advisors bought 2,197 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $226K.
iShares Russell 2000 Value ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #856 holding.
Managed Account Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell 2000 Value ETF position peaked at $43.8M in Q4 2014.
394 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.