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AllSquare Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

AllSquare Wealth 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
2015
Q3 		– Sell
-8
Closed -$1K – 317
2015
Q2 		$1K Buy
+8
New +$824 ﹤0.01% 320

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AllSquare Wealth Management's IWN Position: Q3 2015 in Review

AllSquare Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2015, closing a stake of 8 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in IWN in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 390 funds tracked by Wall St. Rank hold IWN as of Q3 2015.

  • AllSquare Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 8 iShares Russell 2000 Value ETF shares in Q3 2015, an estimated $1K.
  • AllSquare Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 1 quarter.
  • AllSquare Wealth Management's iShares Russell 2000 Value ETF position peaked at $1K in Q2 2015.
  • 390 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.