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

Capstone Financial 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
2020
Q1 		– Sell
-2,278
Closed -$293K – 109
2019
Q4 		$293K Hold
2,278
– – 0.04% 63
2019
Q3 		$272K Sell
2,278
-43
-2% -$5.08K 0.04% 69
2019
Q2 		$280K Sell
2,321
-254
-10% -$30.7K 0.05% 68
2019
Q1 		$309K Sell
2,575
-1,502
-37% -$179K 0.05% 63
2018
Q4 		$438K Buy
+4,077
New +$491K 0.09% 48
2018
Q1 		– Sell
-2,753
Closed -$346K – 97
2017
Q4 		$346K Hold
2,753
– – 0.13% 48
2017
Q3 		$342K Sell
2,753
-1,172
-30% -$138K 0.15% 48
2017
Q2 		$467K Sell
3,925
-125
-3% -$14.7K 0.23% 34
2017
Q1 		$479K Sell
4,050
-582
-13% -$69.1K 0.24% 33
2016
Q4 		$551K Sell
4,632
-1,549
-25% -$171K 0.25% 32
2016
Q3 		$647K Buy
6,181
+2,216
+56% +$227K 0.34% 27
2016
Q2 		$386K Sell
3,965
-20,767
-84% -$1.98M 0.21% 39
2016
Q1 		$2.31M Sell
24,732
-18,205
-42% -$1.58M 0.91% 15
2015
Q4 		$3.95M Buy
42,937
+32,706
+320% +$3.11M 1.4% 13
2015
Q3 		$922K Buy
+10,231
New +$982K 0.41% 25
2015
Q1 		– Sell
-12,669
Closed -$1.29M – 102
2014
Q4 		$1.29M Buy
+12,669
New +$1.24M 0.4% 22

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capstone Financial Advisors's IWN Position: Q1 2020 in Review

Capstone Financial Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 2,278 shares — an estimated $293K sold.

Capstone Financial Advisors first reported a position in IWN in Q4 2014 and held it in 16 quarters. The position peaked at $3.95M in Q4 2015. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • Capstone Financial Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Capstone Financial Advisors sold 2,278 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $293K.
  • Capstone Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 16 quarters.
  • Capstone Financial Advisors's iShares Russell 2000 Value ETF position peaked at $3.95M in Q4 2015.
  • 665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Capstone Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.