Barnett & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Barnett & Company’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 Q1	–	Sell	-301	Closed	-$39K	–	401
2019 Q4	$39K	Hold	301	–	–	0.02%	187
2019 Q3	$36K	Hold	301	–	–	0.02%	191
2019 Q2	$36K	Hold	301	–	–	0.02%	186
2019 Q1	$36K	Buy	+301	New	+$36K	0.02%	196

Other funds holding IWN

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

Barnett & Company's IWN Position: Q1 2020 in Review

Barnett & Company sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 301 shares — an estimated $39K sold.

Barnett & Company first reported a position in IWN in Q1 2019 and held it in 4 quarters. The position peaked at $39K in Q4 2019. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Barnett & Company reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 301 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $39K.
Barnett & Company first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and held it in 4 quarters.
Barnett & Company's iShares Russell 2000 Value ETF position peaked at $39K in Q4 2019.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.