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3D Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

3D Asset 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
2020
Q1 		– Sell
-2,686
Closed -$345K – 63
2019
Q4 		$345K Buy
2,686
+19
+0.7% +$2.35K 0.08% 50
2019
Q3 		$318K Sell
2,667
-138
-5% -$16.3K 0.08% 52
2019
Q2 		$338K Buy
2,805
+1
+0% +$121 0.08% 51
2019
Q1 		$336K Sell
2,804
-84
-3% -$10K 0.08% 49
2018
Q4 		$311K Sell
2,888
-34
-1% -$4.09K 0.08% 49
2018
Q3 		$389K Buy
2,922
+6
+0.2% +$808 0.09% 47
2018
Q2 		$385K Sell
2,916
-302
-9% -$38.9K 0.09% 46
2018
Q1 		$392K Sell
3,218
-428
-12% -$53.6K 0.09% 43
2017
Q4 		$458K Sell
3,646
-32
-0.9% -$4K 0.11% 36
2017
Q3 		$457K Sell
3,678
-80
-2% -$9.43K 0.11% 38
2017
Q2 		$447K Sell
3,758
-7
-0.2% -$823 0.11% 40
2017
Q1 		$445K Sell
3,765
-383
-9% -$45.4K 0.12% 41
2016
Q4 		$493K Sell
4,148
-578
-12% -$63.9K 0.13% 38
2016
Q3 		$495K Sell
4,726
-160
-3% -$16.4K 0.13% 39
2016
Q2 		$475K Sell
4,886
-367
-7% -$34.9K 0.13% 42
2016
Q1 		$489K Sell
5,253
-83
-2% -$7.2K 0.14% 41
2015
Q4 		$491K Sell
5,336
-150
-3% -$14.2K 0.15% 36
2015
Q3 		$494K Sell
5,486
-251
-4% -$24.1K 0.15% 36
2015
Q2 		$585K Sell
5,737
-189
-3% -$19.5K 0.18% 35
2015
Q1 		$612K Sell
5,926
-776
-12% -$78.3K 0.18% 33
2014
Q4 		$681K Sell
6,702
-1,180
-15% -$116K 0.21% 33
2014
Q3 		$737K Sell
7,882
-434
-5% -$43K 0.22% 34
2014
Q2 		$859K Sell
8,316
-340
-4% -$33.8K 0.25% 29
2014
Q1 		$873K Sell
8,656
-1,375
-14% -$136K 0.26% 29
2013
Q4 		$998K Sell
10,031
-570
-5% -$54.4K 0.3% 28
2013
Q3 		$971K Sell
10,601
-2,421
-19% -$218K 0.31% 28
2013
Q2 		$1.12M Buy
+13,022
New +$1.1M 0.38% 22

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3D Asset Management's IWN Position: Q1 2020 in Review

3D Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 2,686 shares — an estimated $345K sold.

3D Asset Management first reported a position in IWN in Q2 2013 and held it in 27 quarters. The position peaked at $1.12M in Q2 2013. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • 3D Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • 3D Asset Management sold 2,686 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $345K.
  • 3D Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 27 quarters.
  • 3D Asset Management's iShares Russell 2000 Value ETF position peaked at $1.12M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.