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Asset Planning Services (Pennsylvania)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-1,155
Closed -$138K – 169
2019
Q3 		$138K Buy
1,155
+6
+0.5% +$709 0.06% 85
2019
Q2 		$138K Sell
1,149
-54
-4% -$6.52K 0.06% 81
2019
Q1 		$144K Sell
1,203
-119
-9% -$14.2K 0.07% 80
2018
Q4 		$142K Buy
1,322
+7
+0.5% +$842 0.07% 76
2018
Q3 		$166K Buy
1,315
+11
+0.8% +$1.48K 0.08% 72
2018
Q2 		$172K Sell
1,304
-23
-2% -$2.96K 0.08% 69
2018
Q1 		$162K Sell
1,327
-211
-14% -$26.4K 0.08% 70
2017
Q4 		$193K Buy
1,538
+10
+0.7% +$1.25K 0.1% 72
2017
Q3 		$190K Buy
1,528
+13
+0.9% +$1.53K 0.1% 70
2017
Q2 		$180K Hold
1,515
– – 0.12% 72
2017
Q1 		$179K Buy
1,515
+5
+0.3% +$593 0.12% 70
2016
Q4 		$180K Sell
1,510
-847
-36% -$93.6K 0.14% 64
2016
Q3 		$247K Sell
2,357
-232
-9% -$23.8K 0.21% 56
2016
Q2 		$252K Sell
2,589
-32
-1% -$3.05K 0.22% 56
2016
Q1 		$244K Buy
2,621
+11
+0.4% +$955 0.22% 54
2015
Q4 		$240K Buy
2,610
+28
+1% +$2.66K 0.23% 49
2015
Q3 		$233K Buy
2,582
+14
+0.5% +$1.34K 0.24% 52
2015
Q2 		$262K Buy
+2,568
New +$264K 0.25% 47

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IWN Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 1,155 shares — an estimated $138K sold.

Asset Planning Services (Pennsylvania) first reported a position in IWN in Q2 2015 and held it in 18 quarters. The position peaked at $262K in Q2 2015. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,155 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $138K.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s iShares Russell 2000 Value ETF position peaked at $262K in Q2 2015.
  • 741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.