Thomaspartners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Thomaspartners’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
2013 Q3	–	Sell	-173	Closed	-$15K	–	171
2013 Q2	$15K	Buy	+173	New	+$14.7K	﹤0.01%	180

Other funds holding IWN

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

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

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

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

TCT

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's IWN Position: Q3 2013 in Review

Thomaspartners sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2013, closing a stake of 173 shares — an estimated $15K sold.

Thomaspartners first reported a position in IWN in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 328 funds tracked by Wall St. Rank hold IWN as of Q3 2013.

Thomaspartners reported no remaining iShares Russell 2000 Value ETF position as of Q3 2013 after selling out during the quarter.
Thomaspartners sold 173 iShares Russell 2000 Value ETF shares in Q3 2013, an estimated $15K.
Thomaspartners first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 1 quarter.
Thomaspartners's iShares Russell 2000 Value ETF position peaked at $15K in Q2 2013.
328 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.