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

SEI Trust 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
2014 Q3	$140K	Buy	+1,492	New	+$148K	﹤0.01%	1396
2014 Q2	–	Sell	-1,200	Closed	-$121K	–	1648
2014 Q1	$121K	Sell	1,200 -23,500	-95%	-$2.32M	﹤0.01%	1383
2013 Q4	$2.46M	Buy	24,700 +23,200	+1,547%	+$2.22M	0.02%	633
2013 Q3	$137K	Buy	+1,500	New	+$135K	﹤0.01%	1361

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

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

SEI Trust Company's IWN Position: Q3 2014 in Review

SEI Trust Company opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2014: 1,492 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in IWN as recently as Q1 2014.

SEI Trust Company first reported a position in IWN in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2013. 364 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

SEI Trust Company held 1,492 shares of iShares Russell 2000 Value ETF worth $140K as of Q3 2014.
iShares Russell 2000 Value ETF was a new SEI Trust Company position in Q3 2014.
iShares Russell 2000 Value ETF made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1396 holding.
SEI Trust Company first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 4 quarters since.
SEI Trust Company's iShares Russell 2000 Value ETF position peaked at $2.46M in Q4 2013.
364 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.