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ParenteBeard Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

ParenteBeard Wealth 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
2014
Q4 		$2.3K Sell
234
-2,021
-90% -$198K 0.03% 96
2014
Q3 		$211K Buy
2,255
+8
+0.4% +$792 0.09% 108
2014
Q2 		$232K Buy
2,247
+54
+2% +$5.37K 0.1% 96
2014
Q1 		$221K Buy
+2,193
New +$216K 0.11% 96

Other funds holding IWN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ParenteBeard Wealth Management's IWN Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 90% in Q4 2014, selling an estimated $198K and leaving 234 shares worth $2.3K. The position accounts for 0.03% of the portfolio, ranked #96.

ParenteBeard Wealth Management first reported a position in IWN in Q1 2014 and has held it in 4 quarters since. The position peaked at $232K in Q2 2014. 403 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

  • ParenteBeard Wealth Management held 234 shares of iShares Russell 2000 Value ETF worth $2.3K as of Q4 2014.
  • ParenteBeard Wealth Management sold 2,021 iShares Russell 2000 Value ETF shares in Q4 2014, an estimated $198K.
  • iShares Russell 2000 Value ETF made up 0.03% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #96 holding.
  • ParenteBeard Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 4 quarters since.
  • ParenteBeard Wealth Management's iShares Russell 2000 Value ETF position peaked at $232K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.