Williams Jones & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History

Williams Jones & Associates’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
2017 Q1	–	Sell	-11,835	Closed	-$1.41M	–	415
2016 Q4	$1.41M	Buy	+11,835	New	+$1.31M	0.04%	190

Other funds holding IWN

TCT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Williams Jones & Associates's IWN Position: Q1 2017 in Review

Williams Jones & Associates sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2017, closing a stake of 11,835 shares — an estimated $1.41M sold.

Williams Jones & Associates first reported a position in IWN in Q4 2016 and held it in 1 quarter. The position peaked at $1.41M in Q4 2016. 544 funds tracked by Wall St. Rank hold IWN as of Q1 2017.

Williams Jones & Associates reported no remaining iShares Russell 2000 Value ETF position as of Q1 2017 after selling out during the quarter.
Williams Jones & Associates sold 11,835 iShares Russell 2000 Value ETF shares in Q1 2017, an estimated $1.41M.
Williams Jones & Associates first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 1 quarter.
Williams Jones & Associates's iShares Russell 2000 Value ETF position peaked at $1.41M in Q4 2016.
544 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.