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

UBS’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
2014 Q3	$61.2M	Sell	653,632 -4,989	-0.8%	-$494K	0.05%	429
2014 Q2	$68M	Sell	658,621 -15,037	-2%	-$1.49M	0.05%	344
2014 Q1	$67.9M	Sell	673,658 -48,506	-7%	-$4.78M	0.06%	313
2013 Q4	$71.9M	Buy	722,164 +124,947	+21%	+$11.9M	0.07%	289
2013 Q3	$54.7M	Sell	597,217 -159,248	-21%	-$14.4M	0.06%	319
2013 Q2	$65M	Buy	+756,465	New	+$64.1M	0.08%	260

Other funds holding IWN

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

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's IWN Position: Q3 2014 in Review

UBS reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.76% in Q3 2014, selling an estimated $494K and leaving 653,632 shares worth $61.2M. The position accounts for 0.05% of the portfolio, ranked #429.

UBS first reported a position in IWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $71.9M in Q4 2013. 363 funds tracked by Wall St. Rank hold IWN as of Q3 2014.

UBS held 653,632 shares of iShares Russell 2000 Value ETF worth $61.2M as of Q3 2014.
UBS sold 4,989 iShares Russell 2000 Value ETF shares in Q3 2014, an estimated $494K.
iShares Russell 2000 Value ETF made up 0.05% of UBS's portfolio in Q3 2014, its #429 holding.
UBS first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's iShares Russell 2000 Value ETF position peaked at $71.9M in Q4 2013.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.