WMS Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

WMS Partners’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 Q2	–	Sell	-2,088	Closed	-$216K	–	289
2015 Q1	$216K	Buy	+2,088	New	+$211K	0.03%	252
2014 Q3	–	Sell	-1,960	Closed	-$202K	–	241
2014 Q2	$202K	Buy	+1,960	New	+$195K	0.03%	233

Other funds holding IWN

TCT

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMS Partners's IWN Position: Q2 2015 in Review

WMS Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2015, closing a stake of 2,088 shares — an estimated $216K sold.

WMS Partners first reported a position in IWN in Q2 2014 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

WMS Partners reported no remaining iShares Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 2,088 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $216K.
WMS Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 2 quarters.
WMS Partners's iShares Russell 2000 Value ETF position peaked at $216K in Q1 2015.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.