Capital Advisory Group Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Capital Advisory Group Advisory Services’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	-55	Closed	-$5K	–	491
2020 Q1	$5K	Hold	55	–	–	0.01%	309
2019 Q4	$7K	Hold	55	–	–	﹤0.01%	165
2019 Q3	$7K	Hold	55	–	–	﹤0.01%	320
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	317
2019 Q1	$7K	Hold	55	–	–	0.01%	304
2018 Q4	$6K	Hold	55	–	–	﹤0.01%	288
2018 Q3	$7K	Hold	55	–	–	﹤0.01%	271
2018 Q2	$7K	Buy	+55	New	+$7.09K	0.01%	260

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Capital Advisory Group Advisory Services's IWN Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 55 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in IWN in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q4 2019. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 55 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's iShares Russell 2000 Value ETF position peaked at $7K in Q4 2019.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.