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

Argent 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
2020
Q2 		$1.64M Sell
15,322
-14,656
-49% -$1.33M 0.27% 63
2020
Q1 		$2.41M Sell
29,978
-5,507
-16% -$618K 0.49% 43
2019
Q4 		$4.56M Buy
+35,485
New +$4.39M 0.76% 30

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Argent Wealth Management's IWN Position: Q2 2020 in Review

Argent Wealth Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 49% in Q2 2020, selling an estimated $1.33M and leaving 15,322 shares worth $1.64M. The position accounts for 0.27% of the portfolio, ranked #63.

Argent Wealth Management first reported a position in IWN in Q4 2019 and has held it in 3 quarters since. The position peaked at $4.56M in Q4 2019. 631 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

  • Argent Wealth Management held 15,322 shares of iShares Russell 2000 Value ETF worth $1.64M as of Q2 2020.
  • Argent Wealth Management sold 14,656 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $1.33M.
  • iShares Russell 2000 Value ETF made up 0.27% of Argent Wealth Management's portfolio in Q2 2020, its #63 holding.
  • Argent Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's iShares Russell 2000 Value ETF position peaked at $4.56M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.