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

Steward 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
2014 Q3	–	Sell	-2,265	Closed	-$234K	–	30
2014 Q2	$234K	Sell	2,265 -200	-8%	-$19.9K	0.5%	29
2014 Q1	$249K	Hold	2,465	–	–	0.43%	30
2013 Q4	$246K	Hold	2,465	–	–	0.38%	31
2013 Q3	$226K	Buy	2,465 +25	+1%	+$2.25K	0.31%	31
2013 Q2	$210K	Buy	+2,440	New	+$207K	0.28%	30

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

Steward Capital Management's IWN Position: Q3 2014 in Review

Steward Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2014, closing a stake of 2,265 shares — an estimated $234K sold.

Steward Capital Management first reported a position in IWN in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q1 2014. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

Steward Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2014 after selling out during the quarter.
Steward Capital Management sold 2,265 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $234K.
Steward Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 5 quarters.
Steward Capital Management's iShares Russell 2000 Value ETF position peaked at $249K in Q1 2014.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.