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Athanor Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Athanor Capital’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
Q3 		– Sell
-29,095
Closed -$2.84M – 607
2020
Q2 		$2.84M Sell
29,095
-16,629
-36% -$1.51M 0.14% 94
2020
Q1 		$3.75M Sell
45,724
-184,976
-80% -$20.8M 0.24% 69
2019
Q4 		$29.7M Buy
+230,700
New +$28.5M 1.35% 21

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Athanor Capital's IWN Position: Q3 2020 in Review

Athanor Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2020, closing a stake of 29,095 shares — an estimated $2.84M sold.

Athanor Capital first reported a position in IWN in Q4 2019 and held it in 3 quarters. The position peaked at $29.7M in Q4 2019. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

  • Athanor Capital reported no remaining iShares Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 29,095 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $2.84M.
  • Athanor Capital first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's iShares Russell 2000 Value ETF position peaked at $29.7M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.