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

Cribstone Capital 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	-250	Closed	-$21K	–	370
2020 Q1	$21K	Hold	250	–	–	0.02%	160
2019 Q4	$32K	Hold	250	–	–	0.03%	169
2019 Q3	$30K	Hold	250	–	–	0.02%	281
2019 Q2	$30K	Hold	250	–	–	0.02%	302
2019 Q1	$30K	Hold	250	–	–	0.02%	312
2018 Q4	$27K	Hold	250	–	–	0.01%	332
2018 Q3	$33K	Hold	250	–	–	0.02%	332
2018 Q2	$33K	Hold	250	–	–	0.02%	324
2018 Q1	$30K	Hold	250	–	–	0.01%	318
2017 Q4	$31K	Buy	+250	New	+$31.2K	0.01%	380
2017 Q3	–	Sell	-1,000	Closed	-$119K	–	734
2017 Q2	$119K	Hold	1,000	–	–	0.06%	159
2017 Q1	$117K	Hold	1,000	–	–	0.06%	174
2016 Q4	$118K	Sell	1,000 -50	-5%	-$5.53K	0.07%	154
2016 Q3	$107K	Hold	1,050	–	–	0.07%	165
2016 Q2	$102K	Buy	+1,050	New	+$100K	0.06%	172

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 22.9% 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

Cribstone Capital Management's IWN Position: Q2 2020 in Review

Cribstone Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 250 shares — an estimated $21K sold.

Cribstone Capital Management first reported a position in IWN in Q2 2016 and held it in 15 quarters. The position peaked at $119K in Q2 2017. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

Cribstone Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 250 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $21K.
Cribstone Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's iShares Russell 2000 Value ETF position peaked at $119K in Q2 2017.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.