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Strategic Capital Alternatives’s iShares Russell 2000 Value ETF IWN Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$18K Sell
196
-163
-45% -$15.6K ﹤0.01% 246
2015
Q2 		$37K Hold
359
– – 0.01% 323
2015
Q1 		$37K Buy
+359
New +$36.2K 0.01% 252
2014
Q4 		– Sell
-159
Closed -$15K – 218
2014
Q3 		$15K Buy
+159
New +$15.7K 0.01% 350

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Capital Alternatives's IWN Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Russell 2000 Value ETF (IWN) stake by 45% in Q3 2015, selling an estimated $15.6K and leaving 196 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Strategic Capital Alternatives first reported a position in IWN in Q3 2014 and has held it in 4 quarters since. The position peaked at $37K in Q2 2015. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

  • Strategic Capital Alternatives held 196 shares of iShares Russell 2000 Value ETF worth $18K as of Q3 2015.
  • Strategic Capital Alternatives sold 163 iShares Russell 2000 Value ETF shares in Q3 2015, an estimated $15.6K.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #246 holding.
  • Strategic Capital Alternatives first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares Russell 2000 Value ETF position peaked at $37K in Q2 2015.
  • 390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.