SteelBridge Private Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

SteelBridge Private Wealth Advisors’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 Q3	–	Sell	-9,340	Closed	-$1.11M	–	48
2017 Q2	$1.11M	Hold	9,340	–	–	1.56%	18
2017 Q1	$1.1M	Hold	9,340	–	–	1.67%	17
2016 Q4	$1.1M	Buy	9,340 +5,200	+126%	+$575K	1.74%	17
2016 Q3	$434K	Hold	4,140	–	–	1.26%	16
2016 Q2	$419K	Sell	4,140 -3,900	-49%	-$371K	1.27%	17
2016 Q1	$749K	Buy	+8,040	New	+$698K	1.52%	16

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SteelBridge Private Wealth Advisors's IWN Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2017, closing a stake of 9,340 shares — an estimated $1.11M sold.

SteelBridge Private Wealth Advisors first reported a position in IWN in Q1 2016 and held it in 6 quarters. The position peaked at $1.11M in Q2 2017. 534 funds tracked by Wall St. Rank hold IWN as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 9,340 iShares Russell 2000 Value ETF shares in Q3 2017, an estimated $1.11M.
SteelBridge Private Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $1.11M in Q2 2017.
534 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.