Monroe Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Monroe Bank & Trust’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	-1,345	Closed	-$177K	–	171
2018 Q2	$177K	Sell	1,345 -50	-4%	-$6.44K	0.05%	110
2018 Q1	$170K	Hold	1,395	–	–	0.05%	111
2017 Q4	$175K	Buy	+1,395	New	+$174K	0.05%	115
2017 Q3	–	Sell	-1,395	Closed	-$166K	–	182
2017 Q2	$166K	Hold	1,395	–	–	0.05%	118
2017 Q1	$165K	Hold	1,395	–	–	0.05%	119
2016 Q4	$166K	Buy	+1,395	New	+$154K	0.06%	121
2016 Q2	–	Sell	-1,395	Closed	-$130K	–	217
2016 Q1	$130K	Hold	1,395	–	–	0.04%	136
2015 Q4	$128K	Hold	1,395	–	–	0.05%	137
2015 Q3	$126K	Sell	1,395 -5	-0.4%	-$480	0.05%	141
2015 Q2	$143K	Hold	1,400	–	–	0.05%	136
2015 Q1	$144K	Sell	1,400 -500	-26%	-$50.4K	0.05%	136
2014 Q4	$193K	Buy	+1,900	New	+$186K	0.07%	135
2014 Q3	–	Sell	-1,900	Closed	-$196K	–	205
2014 Q2	$196K	Hold	1,900	–	–	0.06%	142
2014 Q1	$192K	Hold	1,900	–	–	0.06%	150
2013 Q4	$189K	Hold	1,900	–	–	0.07%	131
2013 Q3	$174K	Hold	1,900	–	–	0.07%	131
2013 Q2	$163K	Buy	+1,900	New	+$161K	0.07%	129

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Monroe Bank & Trust's IWN Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 1,345 shares — an estimated $177K sold.

Monroe Bank & Trust first reported a position in IWN in Q2 2013 and held it in 17 quarters. The position peaked at $196K in Q2 2014. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,345 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $177K.
Monroe Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's iShares Russell 2000 Value ETF position peaked at $196K in Q2 2014.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.