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

Noven 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
2017 Q2	–	Sell	-31,299	Closed	-$3.7M	–	36
2017 Q1	$3.7M	Sell	31,299 -4,219	-12%	-$501K	2.42%	10
2016 Q4	$4.22M	Buy	35,518 +10,954	+45%	+$1.21M	2.89%	10
2016 Q3	$2.57M	Buy	+24,564	New	+$2.52M	0.89%	21
2016 Q1	–	Sell	-141,738	Closed	-$13M	–	48
2015 Q4	$13M	Buy	+141,738	New	+$13.5M	9.91%	4
2014 Q4	–	Sell	-5,142	Closed	-$481K	–	40
2014 Q3	$481K	Sell	5,142 -138,233	-96%	-$13.7M	0.35%	29
2014 Q2	$14.8M	Buy	143,375 +5,009	+4%	+$498K	10.66%	4
2014 Q1	$14M	Buy	138,366 +12,394	+10%	+$1.22M	10.73%	3
2013 Q4	$12.5M	Buy	+125,972	New	+$12M	8.63%	4

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Noven Financial Group's IWN Position: Q2 2017 in Review

Noven Financial Group sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2017, closing a stake of 31,299 shares — an estimated $3.7M sold.

Noven Financial Group first reported a position in IWN in Q4 2013 and held it in 8 quarters. The position peaked at $14.8M in Q2 2014. 526 funds tracked by Wall St. Rank hold IWN as of Q2 2017.

Noven Financial Group reported no remaining iShares Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
Noven Financial Group sold 31,299 iShares Russell 2000 Value ETF shares in Q2 2017, an estimated $3.7M.
Noven Financial Group first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 8 quarters.
Noven Financial Group's iShares Russell 2000 Value ETF position peaked at $14.8M in Q2 2014.
526 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2017.

Based on Noven Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.