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Walthausen & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Walthausen & Co’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
2015
Q1 		– Sell
-2,600
Closed -$264K – 133
2014
Q4 		$264K Buy
+2,600
New +$255K 0.02% 125

Other funds holding IWN

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Walthausen & Co's IWN Position: Q1 2015 in Review

Walthausen & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2015, closing a stake of 2,600 shares — an estimated $264K sold.

Walthausen & Co first reported a position in IWN in Q4 2014 and held it in 1 quarter. The position peaked at $264K in Q4 2014. 387 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

  • Walthausen & Co reported no remaining iShares Russell 2000 Value ETF position as of Q1 2015 after selling out during the quarter.
  • Walthausen & Co sold 2,600 iShares Russell 2000 Value ETF shares in Q1 2015, an estimated $264K.
  • Walthausen & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 1 quarter.
  • Walthausen & Co's iShares Russell 2000 Value ETF position peaked at $264K in Q4 2014.
  • 387 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

Based on Walthausen & Co's 13F filing for Q1 2015, filed 13 May 2015.