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

Twele Capital Management’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
2016 Q2	–	Sell	-2,193	Closed	-$204K	–	45
2016 Q1	$204K	Hold	2,193	–	–	0.06%	45
2015 Q4	$202K	Sell	2,193 -200	-8%	-$19K	0.06%	50
2015 Q3	$216K	Hold	2,393	–	–	0.06%	57
2015 Q2	$244K	Sell	2,393 -155	-6%	-$16K	0.07%	62
2015 Q1	$263K	Hold	2,548	–	–	0.07%	60
2014 Q4	$259K	Hold	2,548	–	–	0.07%	59
2014 Q3	$238K	Sell	2,548 -60	-2%	-$5.94K	0.07%	59
2014 Q2	$269K	Hold	2,608	–	–	0.08%	58
2014 Q1	$263K	Sell	2,608 -30	-1%	-$2.96K	0.08%	61
2013 Q4	$262K	Sell	2,638 -70	-3%	-$6.69K	0.08%	60
2013 Q3	$248K	Sell	2,708 -110	-4%	-$9.92K	0.08%	59
2013 Q2	$242K	Buy	+2,818	New	+$239K	0.08%	56

Other funds holding IWN

TCT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Twele Capital Management's IWN Position: Q2 2016 in Review

Twele Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2016, closing a stake of 2,193 shares — an estimated $204K sold.

Twele Capital Management first reported a position in IWN in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q2 2014. 430 funds tracked by Wall St. Rank hold IWN as of Q2 2016.

Twele Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2016 after selling out during the quarter.
Twele Capital Management sold 2,193 iShares Russell 2000 Value ETF shares in Q2 2016, an estimated $204K.
Twele Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 12 quarters.
Twele Capital Management's iShares Russell 2000 Value ETF position peaked at $269K in Q2 2014.
430 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2016.

Based on Twele Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.