Avalon Investment & Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-8,794	Closed	-$1.17M	–	324
2018 Q3	$1.17M	Buy	8,794 +546	+7%	+$73.5K	0.03%	253
2018 Q2	$1.09M	Buy	8,248 +45	+0.5%	+$5.8K	0.03%	248
2018 Q1	$1M	Buy	8,203 +563	+7%	+$70.5K	0.03%	260
2017 Q4	$961K	Hold	7,640	–	–	0.03%	254
2017 Q3	$948K	Hold	7,640	–	–	0.03%	258
2017 Q2	$908K	Hold	7,640	–	–	0.03%	270
2017 Q1	$903K	Hold	7,640	–	–	0.03%	256
2016 Q4	$909K	Buy	+7,640	New	+$844K	0.03%	239

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Avalon Investment & Advisory's IWN Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 8,794 shares — an estimated $1.17M sold.

Avalon Investment & Advisory first reported a position in IWN in Q4 2016 and held it in 8 quarters. The position peaked at $1.17M in Q3 2018. 667 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Avalon Investment & Advisory reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 8,794 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $1.17M.
Avalon Investment & Advisory first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 8 quarters.
Avalon Investment & Advisory's iShares Russell 2000 Value ETF position peaked at $1.17M in Q3 2018.
667 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.