T. Rowe Price Associates
IWN icon

T. Rowe Price Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

T. Rowe Price Associates’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 		– Sell
-78,340
Closed -$7.99M – 2527
2015
Q2 		$7.99M Sell
78,340
-27,120
-26% -$2.79M ﹤0.01% 1397
2015
Q1 		$10.9M Buy
105,460
+1,450
+1% +$146K ﹤0.01% 1317
2014
Q4 		$10.6M Sell
104,010
-9,700
-9% -$951K ﹤0.01% 1308
2014
Q3 		$10.6M Sell
113,710
-710,140
-86% -$70.3M ﹤0.01% 1291
2014
Q2 		$85.1M Sell
823,850
-1,200
-0.1% -$119K 0.02% 682
2014
Q1 		$83.2M Buy
825,050
+1,500
+0.2% +$148K 0.02% 686
2013
Q4 		$81.9M Sell
823,550
-6,860
-0.8% -$655K 0.02% 665
2013
Q3 		$76.1M Sell
830,410
-4,100
-0.5% -$370K 0.02% 670
2013
Q2 		$71.7M Buy
+834,510
New +$70.7M 0.02% 671

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 $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return