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Denver Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Denver Investment 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
2018
Q1 		$2.87M Sell
23,516
-1,266
-5% -$159K 0.15% 142
2017
Q4 		$3.12M Buy
24,782
+172
+0.7% +$21.5K 0.16% 135
2017
Q3 		$3.06M Sell
24,610
-84
-0.3% -$9.9K 0.15% 142
2017
Q2 		$2.94M Buy
24,694
+160
+0.7% +$18.8K 0.13% 148
2017
Q1 		$2.9M Sell
24,534
-4,463
-15% -$530K 0.13% 148
2016
Q4 		$3.45M Buy
28,997
+196
+0.7% +$21.7K 0.15% 136
2016
Q3 		$3.02M Buy
28,801
+218
+0.8% +$22.3K 0.13% 152
2016
Q2 		$2.78M Buy
28,583
+310
+1% +$29.5K 0.13% 172
2016
Q1 		$2.63M Sell
28,273
-1,335
-5% -$116K 0.12% 181
2015
Q4 		$2.72M Buy
29,608
+4,968
+20% +$472K 0.12% 182
2015
Q3 		$2.22M Buy
24,640
+519
+2% +$49.8K 0.1% 193
2015
Q2 		$2.46M Buy
24,121
+1,962
+9% +$202K 0.09% 197
2015
Q1 		$2.29M Sell
22,159
-2,786
-11% -$281K 0.08% 259
2014
Q4 		$2.54M Buy
24,945
+4,399
+21% +$431K 0.08% 248
2014
Q3 		$1.92M Sell
20,546
-629
-3% -$62.3K 0.06% 279
2014
Q2 		$2.19M Buy
21,175
+453
+2% +$45K 0.07% 283
2014
Q1 		$2.09M Buy
20,722
+534
+3% +$52.6K 0.06% 302
2013
Q4 		$2.01K Buy
20,188
+4,629
+30% +$442K 0.06% 316
2013
Q3 		$1.43M Buy
15,559
+726
+5% +$65.4K 0.03% 367
2013
Q2 		$1.27M Buy
+14,833
New +$1.26M 0.03% 362

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's IWN Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 5.1% in Q1 2018, selling an estimated $159K and leaving 23,516 shares worth $2.87M. The position accounts for 0.15% of the portfolio, ranked #142.

Denver Investment Advisors first reported a position in IWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.45M in Q4 2016. 600 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • Denver Investment Advisors held 23,516 shares of iShares Russell 2000 Value ETF worth $2.87M as of Q1 2018.
  • Denver Investment Advisors sold 1,266 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $159K.
  • iShares Russell 2000 Value ETF made up 0.15% of Denver Investment Advisors's portfolio in Q1 2018, its #142 holding.
  • Denver Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's iShares Russell 2000 Value ETF position peaked at $3.45M in Q4 2016.
  • 600 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.