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Eagle Boston Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$885K Sell
7,352
-2,282
-24% -$276K 1.01% 47
2019
Q1 		$1.16M Sell
9,634
-10,412
-52% -$1.24M 0.5% 76
2018
Q4 		$2.15M Sell
20,046
-70,528
-78% -$8.49M 0.75% 61
2018
Q3 		$12M Buy
90,574
+14,900
+20% +$2.01M 1.08% 39
2018
Q2 		$9.98M Buy
75,674
+3,260
+5% +$420K 0.92% 55
2018
Q1 		$8.82M Buy
72,414
+1,792
+3% +$224K 0.88% 55
2017
Q4 		$8.88M Sell
70,622
-16,340
-19% -$2.04M 0.89% 53
2017
Q3 		$10.9M Buy
86,962
+5,682
+7% +$670K 1.12% 37
2017
Q2 		$9.66M Buy
81,280
+14,485
+22% +$1.7M 1.05% 38
2017
Q1 		$7.89M Sell
66,795
-12,500
-16% -$1.48M 0.88% 46
2016
Q4 		$9.43M Sell
79,295
-38
-0% -$4.2K 1.12% 33
2016
Q3 		$8.31M Buy
79,333
+10,751
+16% +$1.1M 1.07% 33
2016
Q2 		$6.67M Buy
68,582
+1,973
+3% +$188K 0.91% 49
2016
Q1 		$6.21M Buy
66,609
+1,278
+2% +$111K 0.86% 51
2015
Q4 		$6.01M Sell
65,331
-1,107
-2% -$105K 0.85% 56
2015
Q3 		$5.99M Buy
66,438
+19,898
+43% +$1.91M 0.8% 59
2015
Q2 		$4.75M Sell
46,540
-134,851
-74% -$13.9M 0.6% 77
2015
Q1 		$18.7M Buy
181,391
+156,961
+642% +$15.8M 1.57% 14
2014
Q4 		$2.48M Buy
+24,430
New +$2.39M 0.16% 122
2014
Q2 		– Sell
-106,411
Closed -$10.7M – 136
2014
Q1 		$10.7M Sell
106,411
-105,284
-50% -$10.4M 0.53% 80
2013
Q4 		$20.2M Buy
211,695
+105,366
+99% +$10.1M 0.98% 37
2013
Q3 		$9.74M Sell
106,329
-2,568
-2% -$232K 0.59% 67
2013
Q2 		$9.35M Buy
+108,897
New +$9.22M 0.62% 71

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

Eagle Boston Investment Management's IWN Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 24% in Q2 2019, selling an estimated $276K and leaving 7,352 shares worth $885K. The position accounts for 1.01% of the portfolio, ranked #47.

Eagle Boston Investment Management first reported a position in IWN in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.2M in Q4 2013. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

  • Eagle Boston Investment Management held 7,352 shares of iShares Russell 2000 Value ETF worth $885K as of Q2 2019.
  • Eagle Boston Investment Management sold 2,282 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $276K.
  • iShares Russell 2000 Value ETF made up 1.01% of Eagle Boston Investment Management's portfolio in Q2 2019, its #47 holding.
  • Eagle Boston Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • Eagle Boston Investment Management's iShares Russell 2000 Value ETF position peaked at $20.2M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.