SII Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

SII Investments’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 Q4	–	Sell	-1,826	Closed	-$227K	–	500
2017 Q3	$227K	Sell	1,826 -151	-8%	-$17.8K	0.01%	526
2017 Q2	$235K	Sell	1,977 -2,652	-57%	-$312K	0.01%	515
2017 Q1	$543K	Sell	4,629 -156	-3%	-$18.5K	0.04%	315
2016 Q4	$569K	Buy	4,785 +714	+18%	+$78.9K	0.04%	284
2016 Q3	$426K	Buy	4,071 +1,572	+63%	+$161K	0.03%	349
2016 Q2	$241K	Buy	+2,499	New	+$238K	0.02%	490

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SII Investments's IWN Position: Q4 2017 in Review

SII Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 1,826 shares — an estimated $227K sold.

SII Investments first reported a position in IWN in Q2 2016 and held it in 6 quarters. The position peaked at $569K in Q4 2016. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

SII Investments reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,826 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $227K.
SII Investments first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 6 quarters.
SII Investments's iShares Russell 2000 Value ETF position peaked at $569K in Q4 2016.
630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.