Pinnacle Summer Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-4,118	Closed	-$371K	–	900
2015 Q3	$371K	Buy	+4,118	New	+$395K	0.06%	215
2015 Q2	–	Sell	-4,104	Closed	-$424K	–	843
2015 Q1	$424K	Buy	4,104 +9	+0.2%	+$908	0.06%	219
2014 Q4	$416K	Buy	4,095 +5	+0.1%	+$490	0.05%	221
2014 Q3	$383K	Buy	4,090 +8	+0.2%	+$792	0.04%	241
2014 Q2	$421K	Hold	4,082	–	–	0.05%	220
2014 Q1	$401K	Buy	4,082 +5	+0.1%	+$493	0.05%	186
2013 Q4	$406K	Sell	4,077 -36	-0.9%	-$3.44K	0.06%	181
2013 Q3	$377K	Buy	4,113 +8	+0.2%	+$721	0.07%	167
2013 Q2	$353K	Buy	+4,105	New	+$348K	0.09%	163

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

Pinnacle Summer Investments's IWN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2015, closing a stake of 4,118 shares — an estimated $371K sold.

Pinnacle Summer Investments first reported a position in IWN in Q2 2013 and held it in 9 quarters. The position peaked at $424K in Q1 2015. 421 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Russell 2000 Value ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,118 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $371K.
Pinnacle Summer Investments first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Russell 2000 Value ETF position peaked at $424K in Q1 2015.
421 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.