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Boston Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Boston Advisors’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
2019
Q3 		$778K Hold
6,516
– – 0.04% 410
2019
Q2 		$785K Sell
6,516
-100
-2% -$12.1K 0.04% 413
2019
Q1 		$793K Sell
6,616
-164
-2% -$19.6K 0.04% 390
2018
Q4 		$729K Sell
6,780
-2,151
-24% -$259K 0.04% 390
2018
Q3 		$1.19M Sell
8,931
-15
-0.2% -$2.02K 0.05% 348
2018
Q2 		$1.18M Buy
8,946
+181
+2% +$23.3K 0.03% 348
2018
Q1 		$1.07M Buy
8,765
+6
+0.1% +$751 0.03% 356
2017
Q4 		$1.1M Sell
8,759
-597
-6% -$74.6K 0.02% 350
2017
Q3 		$1.16M Buy
9,356
+58
+0.6% +$6.84K 0.03% 340
2017
Q2 		$1.1M Sell
9,298
-3,510
-27% -$413K 0.03% 364
2017
Q1 		$1.51M Sell
12,808
-6,314
-33% -$749K 0.04% 303
2016
Q4 		$2.27M Buy
19,122
+13,507
+241% +$1.49M 0.05% 287
2016
Q3 		$588K Hold
5,615
– – 0.01% 468
2016
Q2 		$546K Hold
5,615
– – 0.01% 456
2016
Q1 		$523K Hold
5,615
– – 0.01% 446
2015
Q4 		$516K Sell
5,615
-903
-14% -$85.7K 0.01% 452
2015
Q3 		$587K Sell
6,518
-101
-2% -$9.69K 0.02% 485
2015
Q2 		$675K Sell
6,619
-56
-0.8% -$5.76K 0.03% 373
2015
Q1 		$689K Sell
6,675
-81
-1% -$8.17K 0.03% 370
2014
Q4 		$687K Sell
6,756
-123
-2% -$12.1K 0.03% 305
2014
Q3 		$644K Buy
6,879
+59
+0.9% +$5.84K 0.03% 315
2014
Q2 		$704K Buy
6,820
+589
+9% +$58.5K 0.03% 318
2014
Q1 		$628K Buy
6,231
+165
+3% +$16.3K 0.03% 311
2013
Q4 		$604K Sell
6,066
-158
-3% -$15.1K 0.03% 322
2013
Q3 		$570K Buy
6,224
+958
+18% +$86.4K 0.03% 314
2013
Q2 		$452K Buy
+5,266
New +$446K 0.02% 323

Other funds holding IWN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Boston Advisors's IWN Position: Q3 2019 in Review

Boston Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2019 at 6,516 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #410.

Boston Advisors first reported a position in IWN in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.27M in Q4 2016. 652 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

  • Boston Advisors held 6,516 shares of iShares Russell 2000 Value ETF worth $778K as of Q3 2019.
  • Boston Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q3 2019.
  • iShares Russell 2000 Value ETF made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #410 holding.
  • Boston Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's iShares Russell 2000 Value ETF position peaked at $2.27M in Q4 2016.
  • 652 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.