Russell Frank Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-7,007	Closed	-$718K	–	2998
2014 Q4	$718K	Buy	+7,007	New	+$687K	﹤0.01%	2297
2013 Q4	–	Sell	-142,800	Closed	-$13.1M	–	2922
2013 Q3	$13.1M	Buy	+142,800	New	+$12.9M	0.02%	745

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Frank Company's IWN Position: Q1 2015 in Review

Russell Frank Company sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2015, closing a stake of 7,007 shares — an estimated $718K sold.

Russell Frank Company first reported a position in IWN in Q3 2013 and held it in 2 quarters. The position peaked at $13.1M in Q3 2013. 387 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

Russell Frank Company reported no remaining iShares Russell 2000 Value ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 7,007 iShares Russell 2000 Value ETF shares in Q1 2015, an estimated $718K.
Russell Frank Company first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 2 quarters.
Russell Frank Company's iShares Russell 2000 Value ETF position peaked at $13.1M in Q3 2013.
387 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.