MB Financial Bank - Trust Department’s iShares Russell 2000 Value ETF IWN Stock Holding History

MB Financial Bank - Trust Department’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 Q3	–	Sell	-21	Closed	-$3K	–	440
2018 Q2	$3K	Buy	+21	New	+$2.71K	﹤0.01%	401
2017 Q2	–	Sell	-436	Closed	-$52K	–	403
2017 Q1	$52K	Buy	436 +49	+13%	+$5.81K	0.01%	224
2016 Q4	$46K	Sell	387 -39	-9%	-$4.31K	﹤0.01%	244
2016 Q3	$45K	Sell	426 -10	-2%	-$1.02K	﹤0.01%	211
2016 Q2	$42K	Buy	436 +10	+2%	+$952	﹤0.01%	209
2016 Q1	$40K	Sell	426 -1	-0.2%	-$87	﹤0.01%	221
2015 Q4	$39K	Hold	427	–	–	﹤0.01%	244
2015 Q3	$38K	Sell	427 -146	-25%	-$14K	﹤0.01%	271
2015 Q2	$58K	Hold	573	–	–	0.01%	243
2015 Q1	$59K	Sell	573 -390	-40%	-$39.3K	0.01%	255
2014 Q4	$98K	Sell	963 -1,186	-55%	-$116K	0.01%	227
2014 Q3	$213K	Buy	2,149 +981	+84%	+$97.1K	0.01%	242
2014 Q2	$121K	Hold	1,168	–	–	0.02%	248
2014 Q1	$118K	Hold	1,168	–	–	0.02%	202
2013 Q4	$116K	Hold	1,168	–	–	0.02%	200
2013 Q3	$107K	Hold	1,168	–	–	0.02%	198
2013 Q2	$100K	Buy	+1,168	New	+$98.9K	0.02%	199

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's IWN Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 21 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in IWN in Q2 2013 and held it in 17 quarters. The position peaked at $213K in Q3 2014. 621 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 21 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 17 quarters.
MB Financial Bank - Trust Department's iShares Russell 2000 Value ETF position peaked at $213K in Q3 2014.
621 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.