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

Patten 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
2019 Q1	–	Sell	-45	Closed	-$5K	–	375
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	481
2018 Q3	$6K	Hold	45	–	–	﹤0.01%	589
2018 Q2	$6K	Hold	45	–	–	﹤0.01%	561
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	511
2017 Q4	$6K	Hold	45	–	–	﹤0.01%	523
2017 Q3	$6K	Hold	45	–	–	﹤0.01%	519
2017 Q2	$5K	Sell	45 -500	-92%	-$58.8K	﹤0.01%	546
2017 Q1	$64K	Hold	545	–	–	0.03%	286
2016 Q4	$65K	Hold	545	–	–	0.03%	280
2016 Q3	$55.8K	Hold	545	–	–	0.03%	302
2016 Q2	$53K	Hold	545	–	–	0.02%	303
2016 Q1	$50.8K	Buy	545 +45	+9%	+$3.9K	0.02%	307
2015 Q4	$46K	Hold	500	–	–	0.02%	323
2015 Q3	$45K	Hold	500	–	–	0.02%	290
2015 Q2	$51K	Buy	+500	New	+$51.5K	0.02%	291
2015 Q1	–	Sell	-500	Closed	-$51K	–	212
2014 Q4	$51K	Buy	+500	New	+$49K	0.02%	199

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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 22.96% 1-Year Est. Return

Patten Group's IWN Position: Q1 2019 in Review

Patten Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 45 shares — an estimated $5K sold.

Patten Group first reported a position in IWN in Q4 2014 and held it in 16 quarters. The position peaked at $65K in Q4 2016. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Patten Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 45 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $5K.
Patten Group first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares Russell 2000 Value ETF position peaked at $65K in Q4 2016.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.