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Northpointe Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Northpointe Capital’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
-1,501
Closed -$198K – 184
2018
Q2 		$198K Sell
1,501
-87
-5% -$11.2K 0.03% 166
2018
Q1 		$194K Sell
1,588
-3,512
-69% -$440K 0.02% 162
2017
Q4 		$641K Buy
5,100
+2,457
+93% +$307K 0.07% 164
2017
Q3 		$328K Sell
2,643
-2,648
-50% -$312K 0.04% 169
2017
Q2 		$629K Buy
5,291
+5,191
+5,191% +$610K 0.07% 165
2017
Q1 		$12K Hold
100
– – ﹤0.01% 171
2016
Q4 		$12K Hold
100
– – ﹤0.01% 177
2016
Q3 		$10K Hold
100
– – ﹤0.01% 185
2016
Q2 		$10K Sell
100
-580
-85% -$55.2K ﹤0.01% 189
2016
Q1 		$63K Buy
680
+522
+330% +$45.3K 0.01% 231
2015
Q4 		$14K Hold
158
– – ﹤0.01% 176
2015
Q3 		$14K Buy
158
+8
+5% +$768 ﹤0.01% 177
2015
Q2 		$15K Sell
150
-1,400
-90% -$144K ﹤0.01% 190
2015
Q1 		$160K Buy
1,550
+1,500
+3,000% +$151K 0.02% 230
2014
Q4 		$5K Sell
50
-300
-86% -$29.4K ﹤0.01% 236
2014
Q3 		$33K Buy
+350
New +$34.6K ﹤0.01% 242

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northpointe Capital's IWN Position: Q3 2018 in Review

Northpointe Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 1,501 shares — an estimated $198K sold.

Northpointe Capital first reported a position in IWN in Q3 2014 and held it in 16 quarters. The position peaked at $641K in Q4 2017. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

  • Northpointe Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 1,501 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $198K.
  • Northpointe Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 16 quarters.
  • Northpointe Capital's iShares Russell 2000 Value ETF position peaked at $641K in Q4 2017.
  • 620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.