Societe Generale’s iShares Russell 2000 Value ETF IWN Stock Holding History

Societe Generale’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
2016 Q2	$8.02M	Buy	+82,426	New	+$7.85M	0.06%	258

Other funds holding IWN

TCT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TAIM

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Societe Generale's IWN Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2016: 82,426 shares worth $8.02M. The stake represents 0.06% of the portfolio and ranks #258 among its holdings.

429 funds tracked by Wall St. Rank hold IWN as of Q2 2016.

Societe Generale held 82,426 shares of iShares Russell 2000 Value ETF worth $8.02M as of Q2 2016.
iShares Russell 2000 Value ETF was a new Societe Generale position in Q2 2016.
iShares Russell 2000 Value ETF made up 0.06% of Societe Generale's portfolio in Q2 2016, its #258 holding.
429 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.