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

Telemus Capital’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
2021 Q4	–	Sell	-1,492	Closed	-$239K	–	386
2021 Q3	$239K	Hold	1,492	–	–	0.02%	311
2021 Q2	$247K	Hold	1,492	–	–	0.02%	312
2021 Q1	$242K	Sell	1,492 -315	-17%	-$47.6K	0.02%	351
2020 Q4	$238K	Sell	1,807 -61,457	-97%	-$7.25M	0.02%	340
2020 Q3	$6.84M	Buy	63,264 +998	+2%	+$101K	0.5%	44
2020 Q2	$5.87M	Buy	62,266 +1,119	+2%	+$102K	0.46%	49
2020 Q1	$5.82M	Sell	61,147 -2,755	-4%	-$309K	0.48%	49
2019 Q4	$8.22M	Sell	63,902 -11	-0%	-$1.36K	0.63%	40
2019 Q3	$7.63M	Buy	63,913 +61,961	+3,174%	+$7.32M	0.61%	41
2019 Q2	$222K	Buy	1,952 +271	+16%	+$32.7K	0.02%	337
2019 Q1	$202K	Buy	+1,681	New	+$201K	0.02%	404
2018 Q4	–	Sell	-1,611	Closed	-$214K	–	444
2018 Q3	$214K	Buy	+1,611	New	+$217K	0.02%	414
2013 Q4	–	Sell	-2,717	Closed	-$249K	–	139
2013 Q3	$249K	Buy	+2,717	New	+$245K	0.07%	122

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Telemus Capital's IWN Position: Q4 2021 in Review

Telemus Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 1,492 shares — an estimated $239K sold.

Telemus Capital first reported a position in IWN in Q3 2013 and held it in 13 quarters. The position peaked at $8.22M in Q4 2019. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Telemus Capital reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Telemus Capital sold 1,492 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $239K.
Telemus Capital first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 13 quarters.
Telemus Capital's iShares Russell 2000 Value ETF position peaked at $8.22M in Q4 2019.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.