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

Advisor 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
2019
Q4 		$7.14M Sell
55,518
-618
-1% -$76.4K 0.05% 311
2019
Q3 		$6.71M Sell
56,136
-1,101
-2% -$130K 0.05% 321
2019
Q2 		$6.9M Sell
57,237
-9,545
-14% -$1.15M 0.05% 307
2019
Q1 		$8.01M Buy
66,782
+11,067
+20% +$1.32M 0.07% 259
2018
Q4 		$5.99M Buy
55,715
+5,269
+10% +$634K 0.06% 275
2018
Q3 		$6.71M Sell
50,446
-370,616
-88% -$49.9M 0.07% 240
2018
Q2 		$55.5M Buy
421,062
+378,525
+890% +$48.8M 0.76% 17
2018
Q1 		$5.18M Buy
42,537
+1,456
+4% +$182K 0.07% 235
2017
Q4 		$5.17M Buy
41,081
+930
+2% +$116K 0.07% 251
2017
Q3 		$4.98M Sell
40,151
-6,621
-14% -$780K 0.08% 225
2017
Q2 		$5.56M Sell
46,772
-7,297
-13% -$858K 0.1% 203
2017
Q1 		$6.39M Sell
54,069
-155,189
-74% -$18.4M 0.13% 175
2016
Q4 		$24.9M Buy
209,258
+55,564
+36% +$6.14M 0.56% 24
2016
Q3 		$16.1M Buy
153,694
+133,307
+654% +$13.7M 0.39% 41
2016
Q2 		$1.98M Buy
+20,387
New +$1.94M 0.05% 380

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Advisor Group's IWN Position: Q4 2019 in Review

Advisor Group reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.1% in Q4 2019, selling an estimated $76.4K and leaving 55,518 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #311.

Advisor Group first reported a position in IWN in Q2 2016 and has held it in 15 quarters since. The position peaked at $55.5M in Q2 2018. 740 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Advisor Group held 55,518 shares of iShares Russell 2000 Value ETF worth $7.14M as of Q4 2019.
  • Advisor Group sold 618 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $76.4K.
  • iShares Russell 2000 Value ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #311 holding.
  • Advisor Group first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Russell 2000 Value ETF position peaked at $55.5M in Q2 2018.
  • 740 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.