NewFocus Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

NewFocus Financial Group’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
2016 Q1	–	Sell	-10,422	Closed	-$958K	–	62
2015 Q4	$958K	Buy	+10,422	New	+$990K	0.67%	40
2015 Q1	–	Sell	-989	Closed	-$101K	–	62
2014 Q4	$101K	Buy	+989	New	+$96.9K	0.07%	59
2014 Q3	–	Sell	-989	Closed	-$103K	–	43
2014 Q2	$103K	Buy	+989	New	+$98.3K	0.08%	45

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 $1.55T AUM 33.47% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

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

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

NewFocus Financial Group's IWN Position: Q1 2016 in Review

NewFocus Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 10,422 shares — an estimated $958K sold.

NewFocus Financial Group first reported a position in IWN in Q2 2014 and held it in 3 quarters. The position peaked at $958K in Q4 2015. 423 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

NewFocus Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
NewFocus Financial Group sold 10,422 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $958K.
NewFocus Financial Group first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 3 quarters.
NewFocus Financial Group's iShares Russell 2000 Value ETF position peaked at $958K in Q4 2015.
423 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

Based on NewFocus Financial Group's 13F filing for Q1 2016, filed 2 May 2016.