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

RBF Capital’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	-16,537	Closed	-$2.2M	–	432
2018 Q3	$2.2M	Buy	+16,537	New	+$2.23M	0.24%	94
2018 Q1	–	Sell	-153,280	Closed	-$19.3M	–	386
2017 Q4	$19.3M	Buy	+153,280	New	+$19.2M	2.13%	9
2017 Q1	–	Sell	-122,200	Closed	-$14.5M	–	377
2016 Q4	$14.5M	Buy	+122,200	New	+$13.5M	2.07%	8
2015 Q4	–	Sell	-2,300	Closed	-$207K	–	379
2015 Q3	$207K	Buy	+2,300	New	+$221K	0.04%	266

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

RBF Capital's IWN Position: Q4 2018 in Review

RBF Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 16,537 shares — an estimated $2.2M sold.

RBF Capital first reported a position in IWN in Q3 2015 and held it in 4 quarters. The position peaked at $19.3M in Q4 2017. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

RBF Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 16,537 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $2.2M.
RBF Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and held it in 4 quarters.
RBF Capital's iShares Russell 2000 Value ETF position peaked at $19.3M in Q4 2017.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.