Advantage Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-52	Closed	-$6K	–	969
2018 Q4	$6K	Hold	52	–	–	﹤0.01%	758
2018 Q3	$7K	Hold	52	–	–	﹤0.01%	788
2018 Q2	$7K	Hold	52	–	–	0.01%	708
2018 Q1	$6K	Buy	+52	New	+$6.51K	﹤0.01%	773
2017 Q4	–	Sell	-61	Closed	-$8K	–	1034
2017 Q3	$8K	Hold	61	–	–	﹤0.01%	738
2017 Q2	$7K	Hold	61	–	–	﹤0.01%	771
2017 Q1	$7K	Hold	61	–	–	﹤0.01%	751
2016 Q4	$7K	Sell	61 -276	-82%	-$30.5K	﹤0.01%	697
2016 Q3	$35K	Buy	337 +276	+452%	+$28.3K	0.01%	401
2016 Q2	$6K	Buy	+61	New	+$5.81K	﹤0.01%	672

Other funds holding IWN

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Advantage Investment Management's IWN Position: Q1 2019 in Review

Advantage Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 52 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in IWN in Q2 2016 and held it in 10 quarters. The position peaked at $35K in Q3 2016. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Advantage Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 52 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $6K.
Advantage Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 10 quarters.
Advantage Investment Management's iShares Russell 2000 Value ETF position peaked at $35K in Q3 2016.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.