Advisory Alpha’s iShares Russell 2000 Value ETF IWN Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-200	Closed	-$21K	–	368
2020 Q3	$21K	Buy	+200	New	+$20.3K	﹤0.01%	324
2020 Q2	–	Sell	-185	Closed	-$15.5K	–	351
2020 Q1	$15.5K	Sell	185 -483	-72%	-$54.2K	﹤0.01%	349
2019 Q4	$85.2K	Buy	668 +650	+3,611%	+$80.4K	0.02%	221
2019 Q3	$2.11K	Buy	+18	New	+$2.13K	﹤0.01%	642

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Alpha's IWN Position: Q4 2020 in Review

Advisory Alpha sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2020, closing a stake of 200 shares — an estimated $21K sold.

Advisory Alpha first reported a position in IWN in Q3 2019 and held it in 4 quarters. The position peaked at $85.2K in Q4 2019. 770 funds tracked by Wall St. Rank hold IWN as of Q4 2020.

Advisory Alpha reported no remaining iShares Russell 2000 Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 iShares Russell 2000 Value ETF shares in Q4 2020, an estimated $21K.
Advisory Alpha first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 4 quarters.
Advisory Alpha's iShares Russell 2000 Value ETF position peaked at $85.2K in Q4 2019.
770 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.