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

Stifel Trust’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	-575	Closed	-$60K	–	504
2014 Q2	$60K	Hold	575	–	–	0.01%	254
2014 Q1	$58K	Hold	575	–	–	0.01%	254
2013 Q4	$58K	Hold	575	–	–	0.01%	252
2013 Q3	$53K	Sell	575 -200	-26%	-$18K	0.01%	256
2013 Q2	$67K	Buy	+775	New	+$65.6K	0.01%	237

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Trust's IWN Position: Q3 2014 in Review

Stifel Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2014, closing a stake of 575 shares — an estimated $60K sold.

Stifel Trust first reported a position in IWN in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q2 2013. 364 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

Stifel Trust reported no remaining iShares Russell 2000 Value ETF position as of Q3 2014 after selling out during the quarter.
Stifel Trust sold 575 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $60K.
Stifel Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 5 quarters.
Stifel Trust's iShares Russell 2000 Value ETF position peaked at $67K in Q2 2013.
364 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.