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Cobiz Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cobiz Wealth’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
Q2 		$1.35M Sell
11,210
-460
-4% -$55.6K 0.27% 61
2019
Q1 		$1.4M Sell
11,670
-405
-3% -$48.4K 0.27% 64
2018
Q4 		$1.3M Sell
12,075
-824
-6% -$99.2K 0.29% 65
2018
Q3 		$1.72M Sell
12,899
-300
-2% -$40.4K 0.33% 57
2018
Q2 		$1.74M Sell
13,199
-140
-1% -$18K 0.35% 59
2018
Q1 		$1.63M Sell
13,339
-156
-1% -$19.5K 0.34% 58
2017
Q4 		$1.7M Sell
13,495
-619
-4% -$77.4K 0.35% 62
2017
Q3 		$1.75M Sell
14,114
-647
-4% -$76.3K 0.38% 59
2017
Q2 		$1.75M Sell
14,761
-904
-6% -$106K 0.39% 61
2017
Q1 		$1.85M Sell
15,665
-643
-4% -$76.3K 0.41% 63
2016
Q4 		$1.94M Sell
16,308
-1,146
-7% -$127K 0.46% 61
2016
Q3 		$1.83M Sell
17,454
-925
-5% -$94.8K 0.44% 63
2016
Q2 		$1.79M Sell
18,379
-1,504
-8% -$143K 0.45% 64
2016
Q1 		$1.85M Sell
19,883
-658
-3% -$57.1K 0.45% 64
2015
Q4 		$1.89M Sell
20,541
-1,135
-5% -$108K 0.45% 65
2015
Q3 		$1.95M Sell
21,676
-50
-0.2% -$4.8K 0.47% 63
2015
Q2 		$2.21M Sell
21,726
-1,963
-8% -$202K 0.49% 60
2015
Q1 		$2.44M Sell
23,689
-2,082
-8% -$210K 0.55% 56
2014
Q4 		$2.62M Sell
25,771
-1,160
-4% -$114K 0.6% 53
2014
Q3 		$2.52M Sell
26,931
-187
-0.7% -$18.5K 0.59% 57
2014
Q2 		$2.8M Sell
27,118
-400
-1% -$39.8K 0.65% 57
2014
Q1 		$2.77M Sell
27,518
-705
-2% -$69.5K 0.66% 57
2013
Q4 		$2.81M Sell
28,223
-963
-3% -$92K 0.67% 59
2013
Q3 		$2.67M Sell
29,186
-547
-2% -$49.3K 0.68% 59
2013
Q2 		$2.55M Buy
+29,733
New +$2.52M 0.67% 57

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Cobiz Wealth's IWN Position: Q2 2019 in Review

Cobiz Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 3.9% in Q2 2019, selling an estimated $55.6K and leaving 11,210 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #61.

Cobiz Wealth first reported a position in IWN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2013. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

  • Cobiz Wealth held 11,210 shares of iShares Russell 2000 Value ETF worth $1.35M as of Q2 2019.
  • Cobiz Wealth sold 460 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $55.6K.
  • iShares Russell 2000 Value ETF made up 0.27% of Cobiz Wealth's portfolio in Q2 2019, its #61 holding.
  • Cobiz Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's iShares Russell 2000 Value ETF position peaked at $2.81M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.