NWQ Investment Management Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

NWQ Investment Management Company’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
2019 Q1	–	Sell	-7,390	Closed	-$795K	–	156
2018 Q4	$795K	Buy	+7,390	New	+$889K	0.02%	143
2018 Q3	–	Sell	-303,590	Closed	-$40M	–	160
2018 Q2	$40M	Buy	303,590 +298,765	+6,192%	+$38.5M	0.72%	62
2018 Q1	$588K	Sell	4,825 -188,083	-97%	-$23.6M	0.01%	163
2017 Q4	$24.3M	Buy	+192,908	New	+$24.1M	0.31%	102
2017 Q3	–	Sell	-200,490	Closed	-$23.8M	–	197
2017 Q2	$23.8M	Buy	+200,490	New	+$23.6M	0.33%	102

Other funds holding IWN

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

Starboard Value New York $4.57B AUM 4.97% 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

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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

NWQ Investment Management Company's IWN Position: Q1 2019 in Review

NWQ Investment Management Company sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 7,390 shares — an estimated $795K sold.

NWQ Investment Management Company first reported a position in IWN in Q2 2017 and held it in 5 quarters. The position peaked at $40M in Q2 2018. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

NWQ Investment Management Company reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
NWQ Investment Management Company sold 7,390 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $795K.
NWQ Investment Management Company first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and held it in 5 quarters.
NWQ Investment Management Company's iShares Russell 2000 Value ETF position peaked at $40M in Q2 2018.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.