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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

T. Rowe Price Associates's IWN Position: Q3 2015 in Review

T. Rowe Price Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2015, closing a stake of 78,340 shares — an estimated $7.99M sold.

T. Rowe Price Associates first reported a position in IWN in Q2 2013 and held it in 9 quarters. The position peaked at $85.1M in Q2 2014. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

T. Rowe Price Associates reported no remaining iShares Russell 2000 Value ETF position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 78,340 iShares Russell 2000 Value ETF shares in Q3 2015, an estimated $7.99M.
T. Rowe Price Associates first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's iShares Russell 2000 Value ETF position peaked at $85.1M in Q2 2014.
390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.