BUB
IWN icon

BBVA USA Bancshares’s iShares Russell 2000 Value ETF IWN Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$17.7M Sell
111,064
-348
-0.3% -$52.6K 0.84% 20
2020
Q4 		$14.7M Sell
111,412
-569
-0.5% -$67.2K 0.76% 24
2020
Q3 		$11.1M Sell
111,981
-8,826
-7% -$896K 0.64% 29
2020
Q2 		$11.8M Buy
120,807
+8,309
+7% +$756K 0.7% 27
2020
Q1 		$9.23M Buy
112,498
+2,165
+2% +$243K 0.66% 32
2019
Q4 		$14.2M Buy
110,333
+8,473
+8% +$1.05M 0.81% 27
2019
Q3 		$12.2M Buy
101,860
+1,898
+2% +$224K 0.78% 31
2019
Q2 		$12M Buy
99,962
+5,717
+6% +$691K 0.73% 30
2019
Q1 		$11.3M Sell
94,245
-814
-0.9% -$97.2K 0.71% 31
2018
Q4 		$10.2M Sell
95,059
-729
-0.8% -$87.7K 0.73% 30
2018
Q3 		$12.7M Sell
95,788
-315
-0.3% -$42.4K 0.76% 31
2018
Q2 		$12.7M Sell
96,103
-1,582
-2% -$204K 0.8% 25
2018
Q1 		$11.9M Sell
97,685
-8,329
-8% -$1.04M 0.77% 29
2017
Q4 		$13.3M Sell
106,014
-6,605
-6% -$826K 0.85% 24
2017
Q3 		$14M Sell
112,619
-4,824
-4% -$569K 0.91% 21
2017
Q2 		$14M Sell
117,443
-7,403
-6% -$870K 0.92% 24
2017
Q1 		$14.8M Sell
124,846
-2,492
-2% -$296K 0.99% 20
2016
Q4 		$15.1M Sell
127,338
-4,274
-3% -$472K 1.07% 18
2016
Q3 		$13.8M Sell
131,612
-1,123
-0.8% -$115K 1% 19
2016
Q2 		$12.9M Sell
132,735
-6,596
-5% -$628K 0.97% 23
2016
Q1 		$13M Sell
139,331
-34,261
-20% -$2.97M 0.98% 22
2015
Q4 		$16M Sell
173,592
-10,480
-6% -$995K 1.19% 14
2015
Q3 		$16.6M Sell
184,072
-999
-0.5% -$95.9K 1.3% 13
2015
Q2 		$18.9M Sell
185,071
-15,772
-8% -$1.62M 1.05% 20
2015
Q1 		$20.7M Buy
200,843
+15,224
+8% +$1.54M 0.93% 21
2014
Q4 		$18.9M Sell
185,619
-5,093
-3% -$499K 0.86% 28
2014
Q3 		$17.8M Sell
190,712
-7,349
-4% -$727K 0.79% 32
2014
Q2 		$20.5M Sell
198,061
-7,496
-4% -$745K 0.89% 22
2014
Q1 		$20.7M Sell
205,557
-227
-0.1% -$22.4K 0.95% 21
2013
Q4 		$20.5M Buy
205,784
+3,934
+2% +$376K 0.89% 24
2013
Q3 		$18.5M Buy
201,850
+10,210
+5% +$920K 0.88% 26
2013
Q2 		$16.5M Buy
+191,640
New +$16.2M 0.83% 28

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's IWN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.31% in Q1 2021, selling an estimated $52.6K and leaving 111,064 shares worth $17.7M. The position accounts for 0.84% of the portfolio, ranked #20.

BBVA USA Bancshares first reported a position in IWN in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.7M in Q1 2015. 833 funds tracked by Wall St. Rank hold IWN as of Q1 2021.

  • BBVA USA Bancshares held 111,064 shares of iShares Russell 2000 Value ETF worth $17.7M as of Q1 2021.
  • BBVA USA Bancshares sold 348 iShares Russell 2000 Value ETF shares in Q1 2021, an estimated $52.6K.
  • iShares Russell 2000 Value ETF made up 0.84% of BBVA USA Bancshares's portfolio in Q1 2021, its #20 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Russell 2000 Value ETF position peaked at $20.7M in Q1 2015.
  • 833 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.