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

Schneider 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
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	65
2016 Q4	$238K	Sell	2,000 -2,019	-50%	-$223K	0.04%	57
2016 Q3	$421K	Buy	+4,019	New	+$412K	0.07%	55
2016 Q2	–	Sell	-2,779	Closed	-$259K	–	74
2016 Q1	$259K	Buy	+2,779	New	+$241K	0.05%	61
2015 Q4	–	Sell	-4,058	Closed	-$366K	–	78
2015 Q3	$366K	Buy	4,058 +1,834	+82%	+$176K	0.08%	69
2015 Q2	$227K	Sell	2,224 -1,990	-47%	-$205K	0.03%	87
2015 Q1	$435K	Buy	4,214 +1,390	+49%	+$140K	0.06%	81
2014 Q4	$287K	Sell	2,824 -10,955	-80%	-$1.07M	0.03%	94
2014 Q3	$1.29M	Buy	13,779 +11,821	+604%	+$1.17M	0.16%	64
2014 Q2	$202K	Sell	1,958 -3,409	-64%	-$339K	0.02%	101
2014 Q1	$541K	Sell	5,367 -3,915	-42%	-$386K	0.06%	88
2013 Q4	$924K	Buy	9,282 +1,362	+17%	+$130K	0.08%	78
2013 Q3	$726K	Sell	7,920 -37,974	-83%	-$3.42M	0.07%	88
2013 Q2	$3.94M	Buy	+45,894	New	+$3.89M	0.37%	69

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schneider Capital Management's IWN Position: Q1 2017 in Review

Schneider Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 2,000 shares — an estimated $238K sold.

Schneider Capital Management first reported a position in IWN in Q2 2013 and held it in 13 quarters. The position peaked at $3.94M in Q2 2013. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Schneider Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Schneider Capital Management sold 2,000 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $238K.
Schneider Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 13 quarters.
Schneider Capital Management's iShares Russell 2000 Value ETF position peaked at $3.94M in Q2 2013.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Schneider Capital Management's 13F filing for Q1 2017, filed 12 May 2017.