National Rural Electric Cooperative Association’s iShares Russell 2000 Value ETF IWN Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$18.4M	Sell	200,000 -90,000	-31%	-$8.55M	0.33%	84
2015 Q3	$26.1M	Sell	290,000 -219,600	-43%	-$21.1M	0.5%	72
2015 Q2	$52M	Sell	509,600 -50,000	-9%	-$5.15M	0.86%	42
2015 Q1	$57.8M	Sell	559,600 -47,437	-8%	-$4.79M	0.94%	41
2014 Q4	$61.7M	Buy	607,037 +35,000	+6%	+$3.43M	1.07%	34
2014 Q3	$53.5M	Hold	572,037	–	–	1.01%	37
2014 Q2	$59.1M	Buy	572,037 +20,000	+4%	+$1.99M	1.1%	38
2014 Q1	$55.7M	Buy	552,037 +45,000	+9%	+$4.43M	1.11%	38
2013 Q4	$50.5M	Buy	507,037 +22,437	+5%	+$2.14M	1.03%	38
2013 Q3	$44.4M	Buy	484,600 +53,600	+12%	+$4.83M	1.01%	39
2013 Q2	$37M	Buy	+431,000	New	+$36.5M	0.89%	43

Other funds holding IWN

TCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $8.93B AUM 25.13% 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

National Rural Electric Cooperative Association's IWN Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its iShares Russell 2000 Value ETF (IWN) stake by 31% in Q4 2015, selling an estimated $8.55M and leaving 200,000 shares worth $18.4M. The position accounts for 0.33% of the portfolio, ranked #84.

National Rural Electric Cooperative Association first reported a position in IWN in Q2 2013 and has held it in 11 quarters since. The position peaked at $61.7M in Q4 2014. 421 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

National Rural Electric Cooperative Association held 200,000 shares of iShares Russell 2000 Value ETF worth $18.4M as of Q4 2015.
National Rural Electric Cooperative Association sold 90,000 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $8.55M.
iShares Russell 2000 Value ETF made up 0.33% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #84 holding.
National Rural Electric Cooperative Association first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's iShares Russell 2000 Value ETF position peaked at $61.7M in Q4 2014.
421 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.