APG
IWN icon

Abacus Planning Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Abacus Planning Group’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
Q2 		– Sell
-3,777
Closed -$310K – 175
2020
Q1 		$310K Buy
3,777
+948
+34% +$106K 0.15% 105
2019
Q4 		$364K Hold
2,829
– – 0.17% 108
2019
Q3 		$338K Hold
2,829
– – 0.17% 109
2019
Q2 		$341K Hold
2,829
– – 0.2% 108
2019
Q1 		$339K Hold
2,829
– – 0.21% 100
2018
Q4 		$304K Buy
+2,829
New +$340K 0.23% 99

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Abacus Planning Group's IWN Position: Q2 2020 in Review

Abacus Planning Group sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 3,777 shares — an estimated $310K sold.

Abacus Planning Group first reported a position in IWN in Q4 2018 and held it in 6 quarters. The position peaked at $364K in Q4 2019. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

  • Abacus Planning Group reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Abacus Planning Group sold 3,777 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $310K.
  • Abacus Planning Group first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 6 quarters.
  • Abacus Planning Group's iShares Russell 2000 Value ETF position peaked at $364K in Q4 2019.
  • 632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.