North American Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

North American 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 Q2	–	Sell	-2,170	Closed	-$264K	–	133
2018 Q1	$264K	Hold	2,170	–	–	0.04%	116
2017 Q4	$273K	Hold	2,170	–	–	0.04%	116
2017 Q3	$269K	Hold	2,170	–	–	0.04%	115
2017 Q2	$258K	Hold	2,170	–	–	0.04%	118
2017 Q1	$256K	Hold	2,170	–	–	0.04%	119
2016 Q4	$258K	Hold	2,170	–	–	0.04%	120
2016 Q3	$227K	Hold	2,170	–	–	0.04%	127
2016 Q2	$211K	Hold	2,170	–	–	0.04%	129
2016 Q1	$202K	Buy	+2,170	New	+$188K	0.03%	135

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

North American Management's IWN Position: Q2 2018 in Review

North American Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2018, closing a stake of 2,170 shares — an estimated $264K sold.

North American Management first reported a position in IWN in Q1 2016 and held it in 9 quarters. The position peaked at $273K in Q4 2017. 602 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

North American Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2018 after selling out during the quarter.
North American Management sold 2,170 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $264K.
North American Management first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and held it in 9 quarters.
North American Management's iShares Russell 2000 Value ETF position peaked at $273K in Q4 2017.
602 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.