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

Donaldson 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 Q1	–	Sell	-1,619	Closed	-$208K	–	202
2019 Q4	$208K	Buy	+1,619	New	+$200K	0.01%	204
2018 Q4	–	Sell	-1,619	Closed	-$215K	–	186
2018 Q3	$215K	Sell	1,619 -4	-0.2%	-$539	0.02%	190
2018 Q2	$214K	Buy	+1,623	New	+$209K	0.02%	160
2018 Q1	–	Sell	-1,619	Closed	-$204K	–	174
2017 Q4	$204K	Hold	1,619	–	–	0.02%	161
2017 Q3	$201K	Buy	+1,619	New	+$191K	0.02%	154

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 22.96% 1-Year Est. Return

Donaldson Capital Management's IWN Position: Q1 2020 in Review

Donaldson Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 1,619 shares — an estimated $208K sold.

Donaldson Capital Management first reported a position in IWN in Q3 2017 and held it in 5 quarters. The position peaked at $215K in Q3 2018. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Donaldson Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Donaldson Capital Management sold 1,619 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $208K.
Donaldson Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 5 quarters.
Donaldson Capital Management's iShares Russell 2000 Value ETF position peaked at $215K in Q3 2018.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Donaldson Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.