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Waddell & Reed Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Waddell & Reed Financial’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
-95,000
Closed -$8.86M – 598
2016
Q1 		$8.86M Buy
95,000
+10,000
+12% +$868K 0.02% 415
2015
Q4 		$7.82M Buy
+85,000
New +$8.07M 0.01% 448
2014
Q2 		– Sell
-65,000
Closed -$6.55M – 546
2014
Q1 		$6.55M Buy
+65,000
New +$6.41M 0.01% 486

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Waddell & Reed Financial's IWN Position: Q2 2016 in Review

Waddell & Reed Financial sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2016, closing a stake of 95,000 shares — an estimated $8.86M sold.

Waddell & Reed Financial first reported a position in IWN in Q1 2014 and held it in 3 quarters. The position peaked at $8.86M in Q1 2016. 430 funds tracked by Wall St. Rank hold IWN as of Q2 2016.

  • Waddell & Reed Financial reported no remaining iShares Russell 2000 Value ETF position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 95,000 iShares Russell 2000 Value ETF shares in Q2 2016, an estimated $8.86M.
  • Waddell & Reed Financial first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 3 quarters.
  • Waddell & Reed Financial's iShares Russell 2000 Value ETF position peaked at $8.86M in Q1 2016.
  • 430 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.