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

Cornerstone 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
Q2 		– Sell
-2,684
Closed -$220K – 46
2020
Q1 		$220K Hold
2,684
– – 0.1% 38
2019
Q4 		$345K Hold
2,684
– – 0.15% 36
2019
Q3 		$320K Buy
2,684
+53
+2% +$6.26K 0.15% 32
2019
Q2 		$317K Sell
2,631
-15
-0.6% -$1.81K 0.15% 32
2019
Q1 		$317K Sell
2,646
-3,651
-58% -$436K 0.15% 31
2018
Q4 		$677K Sell
6,297
-18,763
-75% -$2.26M 0.41% 25
2018
Q3 		$3.33M Sell
25,060
-620
-2% -$83.5K 1.79% 14
2018
Q2 		$3.39M Sell
25,680
-1,517
-6% -$195K 1.95% 13
2018
Q1 		$3.31M Buy
27,197
+571
+2% +$71.5K 1.89% 13
2017
Q4 		$3.35M Sell
26,626
-2,322
-8% -$290K 1.7% 13
2017
Q3 		$3.59M Sell
28,948
-576
-2% -$67.9K 1.87% 11
2017
Q2 		$3.51M Sell
29,524
-644
-2% -$75.7K 1.86% 12
2017
Q1 		$3.56M Buy
30,168
+4,857
+19% +$576K 1.82% 11
2016
Q4 		$3.01M Sell
25,311
-1,825
-7% -$202K 1.73% 10
2016
Q3 		$2.84M Sell
27,136
-1,148
-4% -$118K 1.65% 10
2016
Q2 		$2.75M Buy
28,284
+573
+2% +$54.6K 1.66% 10
2016
Q1 		$2.58M Buy
27,711
+2,241
+9% +$194K 1.62% 10
2015
Q4 		$2.34M Buy
25,470
+2,237
+10% +$212K 1.55% 11
2015
Q3 		$2.09M Buy
23,233
+960
+4% +$92.1K 1.59% 11
2015
Q2 		$2.27M Buy
22,273
+660
+3% +$67.9K 1.62% 11
2015
Q1 		$2.23M Buy
21,613
+1,538
+8% +$155K 1.69% 11
2014
Q4 		$2.04M Buy
+20,075
New +$1.97M 1.59% 11

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
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

Cornerstone Management's IWN Position: Q2 2020 in Review

Cornerstone Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 2,684 shares — an estimated $220K sold.

Cornerstone Management first reported a position in IWN in Q4 2014 and held it in 22 quarters. The position peaked at $3.59M in Q3 2017. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

  • Cornerstone Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Management sold 2,684 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $220K.
  • Cornerstone Management first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 22 quarters.
  • Cornerstone Management's iShares Russell 2000 Value ETF position peaked at $3.59M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Cornerstone Management's 13F filing for Q2 2020, filed 26 May 2023.