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Cabana LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cabana LLC’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 		$8K Buy
+84
New +$7.64K ﹤0.01% 111
2020
Q1 		– Sell
-351
Closed -$45K – 60
2019
Q4 		$45K Buy
+351
New +$43.4K 0.01% 82
2019
Q2 		– Sell
-425,355
Closed -$51M – 49
2019
Q1 		$51M Buy
425,355
+13,621
+3% +$1.63M 9.53% 5
2018
Q4 		$44.3M Buy
+411,734
New +$49.5M 9.3% 2

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

Cabana LLC's IWN Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Russell 2000 Value ETF (IWN) in Q2 2020: 84 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #111 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IWN as recently as Q4 2019.

Cabana LLC first reported a position in IWN in Q4 2018 and has held it in 4 quarters since. The position peaked at $51M in Q1 2019. 631 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

  • Cabana LLC held 84 shares of iShares Russell 2000 Value ETF worth $8K as of Q2 2020.
  • iShares Russell 2000 Value ETF was a new Cabana LLC position in Q2 2020.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #111 holding.
  • Cabana LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 4 quarters since.
  • Cabana LLC's iShares Russell 2000 Value ETF position peaked at $51M in Q1 2019.
  • 631 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.