Northern Capital Management (Wisconsin)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northern Capital Management (Wisconsin)’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	$1.29M	Sell	12,033 -1,083	-8%	-$130K	0.35%	99
2018 Q3	$1.74M	Sell	13,116 -300	-2%	-$40.4K	0.4%	93
2018 Q2	$1.77M	Hold	13,416	–	–	0.43%	91
2018 Q1	$1.64M	Sell	13,416 -115	-0.8%	-$14.4K	0.42%	90
2017 Q4	$1.7M	Sell	13,531 -125	-0.9%	-$15.6K	0.44%	88
2017 Q3	$1.7M	Sell	13,656 -60	-0.4%	-$7.07K	0.52%	72
2017 Q2	$1.63M	Hold	13,716	–	–	0.61%	63
2017 Q1	$1.62M	Sell	13,716 -185	-1%	-$22K	0.65%	62
2016 Q4	$1.65M	Sell	13,901 -350	-2%	-$38.7K	0.69%	61
2016 Q3	$1.49M	Hold	14,251	–	–	0.67%	58
2016 Q2	$1.39M	Hold	14,251	–	–	0.62%	66
2016 Q1	$1.33M	Sell	14,251 -90	-0.6%	-$7.81K	0.59%	67
2015 Q4	$1.32M	Sell	14,341 -325	-2%	-$30.9K	0.58%	69
2015 Q3	$1.32M	Hold	14,666	–	–	0.57%	70
2015 Q2	$1.49M	Sell	14,666 -430	-3%	-$44.3K	0.69%	57
2015 Q1	$1.56M	Sell	15,096 -5,975	-28%	-$603K	0.75%	52
2014 Q4	$2.14M	Sell	21,071 -270	-1%	-$26.5K	1.06%	35
2014 Q3	$2M	Sell	21,341 -50	-0.2%	-$4.95K	1.01%	43
2014 Q2	$2.21M	Sell	21,391 -1,240	-5%	-$123K	1.1%	39
2014 Q1	$2.28M	Sell	22,631 -145	-0.6%	-$14.3K	1.14%	38
2013 Q4	$2.27M	Sell	22,776 -500	-2%	-$47.8K	1.18%	38
2013 Q3	$2.13M	Sell	23,276 -404	-2%	-$36.4K	1.25%	37
2013 Q2	$2.03M	Buy	+23,680	New	+$2.01M	1.27%	36

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IWN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Russell 2000 Value ETF (IWN) stake by 8.3% in Q4 2018, selling an estimated $130K and leaving 12,033 shares worth $1.29M. The position accounts for 0.35% of the portfolio, ranked #99.

Northern Capital Management (Wisconsin) first reported a position in IWN in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.28M in Q1 2014. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Northern Capital Management (Wisconsin) held 12,033 shares of iShares Russell 2000 Value ETF worth $1.29M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 1,083 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $130K.
iShares Russell 2000 Value ETF made up 0.35% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #99 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s iShares Russell 2000 Value ETF position peaked at $2.28M in Q1 2014.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.