Monarch Partners Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Monarch Partners Asset 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
2018 Q4	–	Sell	-16,552	Closed	-$2.2M	–	197
2018 Q3	$2.2M	Sell	16,552 -3,458	-17%	-$466K	0.2%	112
2018 Q2	$2.64M	Buy	20,010 +7,520	+60%	+$969K	0.24%	111
2018 Q1	$1.52M	Buy	12,490 +514	+4%	+$64.4K	0.14%	130
2017 Q4	$1.51M	Buy	11,976 +7,810	+187%	+$976K	0.14%	128
2017 Q3	$517K	Buy	+4,166	New	+$491K	0.05%	147
2017 Q2	–	Sell	-6,405	Closed	-$757K	–	185
2017 Q1	$757K	Sell	6,405 -5,720	-47%	-$679K	0.08%	128
2016 Q4	$1.44M	Buy	12,125 +7,545	+165%	+$834K	0.12%	125
2016 Q3	$480K	Buy	+4,580	New	+$469K	0.05%	130

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Monarch Partners Asset Management's IWN Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 16,552 shares — an estimated $2.2M sold.

Monarch Partners Asset Management first reported a position in IWN in Q3 2016 and held it in 8 quarters. The position peaked at $2.64M in Q2 2018. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Monarch Partners Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 16,552 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $2.2M.
Monarch Partners Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and held it in 8 quarters.
Monarch Partners Asset Management's iShares Russell 2000 Value ETF position peaked at $2.64M in Q2 2018.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.