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

Weyland 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	$1.46M	Sell	14,971 -77	-0.5%	-$7.33K	1.55%	7
2016 Q1	$1.4M	Sell	15,048 -152,194	-91%	-$13.2M	1.48%	7
2015 Q4	$15.4M	Sell	167,242 -2,264	-1%	-$215K	14%	2
2015 Q3	$15.3M	Sell	169,506 -310	-0.2%	-$29.8K	14.42%	2
2015 Q2	$17.3M	Sell	169,816 -2,795	-2%	-$288K	14.98%	2
2015 Q1	$17.8M	Sell	172,611 -476	-0.3%	-$48K	15.27%	2
2014 Q4	$17.6M	Sell	173,087 -708	-0.4%	-$69.4K	15.7%	2
2014 Q3	$16.3M	Sell	173,795 -2,378	-1%	-$235K	14.72%	2
2014 Q2	$18.2M	Sell	176,173 -805	-0.5%	-$80K	15.97%	2
2014 Q1	$17.8M	Sell	176,978 -3,079	-2%	-$303K	16.39%	2
2013 Q4	$17.9M	Buy	180,057 +1,055	+0.6%	+$101K	17.24%	2
2013 Q3	$16.4M	Buy	179,002 +1,385	+0.8%	+$125K	17.13%	2
2013 Q2	$15.3M	Buy	+177,617	New	+$15M	17.51%	2

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 $7.99B AUM 21.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Weyland Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.51% in Q2 2016, selling an estimated $7.33K and leaving 14,971 shares worth $1.46M. The position accounts for 1.55% of the portfolio, ranked #7.

Weyland Capital Management first reported a position in IWN in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.2M in Q2 2014. 429 funds tracked by Wall St. Rank hold IWN as of Q2 2016.

Weyland Capital Management held 14,971 shares of iShares Russell 2000 Value ETF worth $1.46M as of Q2 2016.
Weyland Capital Management sold 77 iShares Russell 2000 Value ETF shares in Q2 2016, an estimated $7.33K.
iShares Russell 2000 Value ETF made up 1.55% of Weyland Capital Management's portfolio in Q2 2016, its #7 holding.
Weyland Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 13 quarters since.
Weyland Capital Management's iShares Russell 2000 Value ETF position peaked at $18.2M in Q2 2014.
429 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.