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

Edge 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 Q2	$7M	Buy	53,107 +1,960	+4%	+$253K	0.63%	47
2018 Q1	$6.23M	Buy	51,147 +8,602	+20%	+$1.08M	0.59%	46
2017 Q4	$5.35M	Buy	42,545 +8,844	+26%	+$1.11M	0.53%	51
2017 Q3	$4.18M	Buy	33,701 +12,671	+60%	+$1.49M	0.45%	59
2017 Q2	$2.5M	Buy	21,030 +1,020	+5%	+$120K	0.28%	86
2017 Q1	$2.36M	Buy	20,010 +4,568	+30%	+$542K	0.29%	80
2016 Q4	$1.84M	Buy	+15,442	New	+$1.71M	0.24%	103

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Edge Advisors's IWN Position: Q2 2018 in Review

Edge Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 3.8% in Q2 2018, buying an estimated $253K and bringing the position to 53,107 shares worth $7M. The position accounts for 0.63% of the portfolio, ranked #47.

Edge Advisors first reported a position in IWN in Q4 2016 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

Edge Advisors held 53,107 shares of iShares Russell 2000 Value ETF worth $7M as of Q2 2018.
Edge Advisors bought 1,960 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $253K.
iShares Russell 2000 Value ETF made up 0.63% of Edge Advisors's portfolio in Q2 2018, its #47 holding.
Edge Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and has held it in 7 quarters since.
603 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.