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

Confluence Wealth Management’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
Q3 		$544K Buy
+4,555
New +$463K 0.27% 79
2020
Q2 		– Sell
-4,604
Closed -$378K – 107
2020
Q1 		$378K Buy
4,604
+64
+1% +$7.18K 0.21% 85
2019
Q4 		$584K Sell
4,540
-15
-0.3% -$1.85K 0.27% 77
2019
Q3 		$544K Hold
4,555
– – 0.27% 79
2019
Q2 		$549K Sell
4,555
-766
-14% -$92.5K 0.27% 76
2019
Q1 		$638K Sell
5,321
-445
-8% -$53.2K 0.32% 71
2018
Q4 		$620K Buy
5,766
+2,900
+101% +$349K 0.35% 69
2018
Q3 		$381K Sell
2,866
-71
-2% -$9.56K 0.2% 93
2018
Q2 		$387K Sell
2,937
-60
-2% -$7.73K 0.21% 87
2018
Q1 		$365K Sell
2,997
-19
-0.6% -$2.38K 0.19% 94
2017
Q4 		$379K Sell
3,016
-588
-16% -$73.5K 0.18% 93
2017
Q3 		$447K Buy
3,604
+65
+2% +$7.66K 0.22% 86
2017
Q2 		$421K Hold
3,539
– – 0.2% 90
2017
Q1 		$418K Buy
3,539
+350
+11% +$41.5K 0.21% 88
2016
Q4 		$379K Sell
3,189
-790
-20% -$87.3K 0.19% 97
2016
Q3 		$417K Hold
3,979
– – 0.2% 97
2016
Q2 		$387K Sell
3,979
-2,372
-37% -$226K 0.19% 97
2016
Q1 		$592K Buy
6,351
+197
+3% +$17.1K 0.27% 80
2015
Q4 		$566K Buy
6,154
+21
+0.3% +$1.99K 0.28% 80
2015
Q3 		$553K Buy
6,133
+25
+0.4% +$2.4K 0.3% 76
2015
Q2 		$623K Sell
6,108
-225
-4% -$23.2K 0.34% 67
2015
Q1 		$654K Buy
6,333
+923
+17% +$93.1K 0.38% 65
2014
Q4 		$550K Buy
5,410
+13
+0.2% +$1.27K 0.34% 64
2014
Q3 		$505K Sell
5,397
-710
-12% -$70.3K 0.34% 62
2014
Q2 		$631K Buy
6,107
+789
+15% +$78.4K 0.36% 70
2014
Q1 		$536K Buy
+5,318
New +$524K 0.4% 56

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Confluence Wealth Management's IWN Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in iShares Russell 2000 Value ETF (IWN) in Q3 2020: 4,555 shares worth $544K. The stake represents 0.27% of the portfolio and ranks #79 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in IWN as recently as Q1 2020.

Confluence Wealth Management first reported a position in IWN in Q1 2014 and has held it in 26 quarters since. The position peaked at $654K in Q1 2015. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

  • Confluence Wealth Management held 4,555 shares of iShares Russell 2000 Value ETF worth $544K as of Q3 2020.
  • iShares Russell 2000 Value ETF was a new Confluence Wealth Management position in Q3 2020.
  • iShares Russell 2000 Value ETF made up 0.27% of Confluence Wealth Management's portfolio in Q3 2020, its #79 holding.
  • Confluence Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 26 quarters since.
  • Confluence Wealth Management's iShares Russell 2000 Value ETF position peaked at $654K in Q1 2015.
  • 634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.