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

Mid Continent 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
2015 Q3	–	Sell	-2,340	Closed	-$239K	–	285
2015 Q2	$239K	Hold	2,340	–	–	0.01%	282
2015 Q1	$242K	Hold	2,340	–	–	0.01%	285
2014 Q4	$238K	Hold	2,340	–	–	0.01%	278
2014 Q3	$219K	Hold	2,340	–	–	0.01%	293
2014 Q2	$242K	Hold	2,340	–	–	0.01%	286
2014 Q1	$236K	Hold	2,340	–	–	0.01%	287
2013 Q4	$233K	Hold	2,340	–	–	0.01%	292
2013 Q3	$214K	Hold	2,340	–	–	0.02%	293
2013 Q2	$201K	Buy	+2,340	New	+$198K	0.01%	289

Other funds holding IWN

TCT

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Mid Continent Capital's IWN Position: Q3 2015 in Review

Mid Continent Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2015, closing a stake of 2,340 shares — an estimated $239K sold.

Mid Continent Capital first reported a position in IWN in Q2 2013 and held it in 9 quarters. The position peaked at $242K in Q1 2015. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

Mid Continent Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 2,340 iShares Russell 2000 Value ETF shares in Q3 2015, an estimated $239K.
Mid Continent Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's iShares Russell 2000 Value ETF position peaked at $242K in Q1 2015.
390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.