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

Piermont Capital 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
2018 Q4	–	Sell	-2,000	Closed	-$266K	–	115
2018 Q3	$266K	Buy	+2,000	New	+$269K	0.11%	111
2017 Q4	–	Sell	-2,000	Closed	-$248K	–	250
2017 Q3	$248K	Sell	2,000 -6,600	-77%	-$778K	0.08%	229
2017 Q2	$1.02M	Buy	8,600 +5,300	+161%	+$623K	0.29%	138
2017 Q1	$390K	Buy	+3,300	New	+$392K	0.09%	238
2015 Q4	–	Sell	-7,000	Closed	-$631K	–	248
2015 Q3	$631K	Buy	7,000 +2,000	+40%	+$192K	0.21%	116
2015 Q2	$510K	Hold	5,000	–	–	0.15%	161
2015 Q1	$516K	Buy	+5,000	New	+$504K	0.16%	170
2014 Q4	–	Sell	-3,800	Closed	-$356K	–	190
2014 Q3	$356K	Sell	3,800 -5,000	-57%	-$495K	0.14%	125
2014 Q2	$909K	Buy	8,800 +300	+4%	+$29.8K	0.35%	103
2014 Q1	$857K	Buy	+8,500	New	+$838K	0.41%	105

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Piermont Capital Management's IWN Position: Q4 2018 in Review

Piermont Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 2,000 shares — an estimated $266K sold.

Piermont Capital Management first reported a position in IWN in Q1 2014 and held it in 10 quarters. The position peaked at $1.02M in Q2 2017. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Piermont Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 2,000 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $266K.
Piermont Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 10 quarters.
Piermont Capital Management's iShares Russell 2000 Value ETF position peaked at $1.02M in Q2 2017.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.