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Balasa Dinverno & Foltz’s iShares Russell 2000 Value ETF IWN Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-172,123
Closed -$14.1M – 254
2020
Q1 		$14.1M Buy
172,123
+159,432
+1,256% +$17.9M 1.78% 11
2019
Q4 		$1.63M Sell
12,691
-1,722
-12% -$213K 0.17% 57
2019
Q3 		$1.72M Buy
14,413
+6,175
+75% +$729K 0.2% 51
2019
Q2 		$993K Buy
8,238
+3,011
+58% +$364K 0.12% 85
2019
Q1 		$627K Sell
5,227
-106,926
-95% -$12.8M 0.08% 112
2018
Q4 		$12.1M Buy
+112,153
New +$13.5M 1.51% 10

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

Balasa Dinverno & Foltz's IWN Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 172,123 shares — an estimated $14.1M sold.

Balasa Dinverno & Foltz first reported a position in IWN in Q4 2018 and held it in 6 quarters. The position peaked at $14.1M in Q1 2020. 631 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 172,123 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $14.1M.
  • Balasa Dinverno & Foltz first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's iShares Russell 2000 Value ETF position peaked at $14.1M in Q1 2020.
  • 631 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.