QLMGAA
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QS Legg Mason Global Asset Allocation’s iShares Russell 2000 Value ETF IWN Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$24K Hold
255
– – ﹤0.01% 28
2014
Q2 		$27K Buy
+255
New +$25.3K ﹤0.01% 56

Other funds holding IWN

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IWN Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2014 at 255 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #28.

QS Legg Mason Global Asset Allocation first reported a position in IWN in Q2 2014 and has held it in 2 quarters since. The position peaked at $27K in Q2 2014. 364 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 255 shares of iShares Russell 2000 Value ETF worth $24K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares Russell 2000 Value ETF share count unchanged in Q3 2014.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #28 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 2 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares Russell 2000 Value ETF position peaked at $27K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.