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

ETrade 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 Q3	$55.4M	Sell	557,309 -13,068	-2%	-$1.33M	1.03%	22
2020 Q2	$55.6M	Sell	570,377 -38,514	-6%	-$3.5M	1.16%	21
2020 Q1	$49.9M	Buy	608,891 +92,709	+18%	+$10.4M	1.27%	18
2019 Q4	$66.4M	Sell	516,182 -16,810	-3%	-$2.08M	1.49%	15
2019 Q3	$63.6M	Buy	532,992 +42,568	+9%	+$5.03M	1.6%	12
2019 Q2	$59.1M	Buy	490,424 +15,739	+3%	+$1.9M	1.59%	14
2019 Q1	$56.9M	Buy	474,685 +24,766	+6%	+$2.96M	1.63%	13
2018 Q4	$48.4M	Buy	449,919 +7,469	+2%	+$899K	1.58%	12
2018 Q3	$58.8M	Sell	442,450 -12,944	-3%	-$1.74M	1.69%	11
2018 Q2	$60.1M	Buy	455,394 +6,963	+2%	+$897K	1.85%	11
2018 Q1	$54.7M	Sell	448,431 -89,614	-17%	-$11.2M	1.76%	11
2017 Q4	$67.7M	Buy	538,045 +14,977	+3%	+$1.87M	2.17%	9
2017 Q3	$64.9M	Buy	523,068 +25,684	+5%	+$3.03M	2.32%	9
2017 Q2	$59.1M	Buy	497,384 +20,578	+4%	+$2.42M	2.28%	9
2017 Q1	$56.3M	Buy	476,806 +15,119	+3%	+$1.79M	2.32%	9
2016 Q4	$54.9M	Sell	461,687 -21,310	-4%	-$2.36M	2.51%	8
2016 Q3	$50.6M	Sell	482,997 -3,399	-0.7%	-$348K	2.45%	9
2016 Q2	$47.3M	Sell	486,396 -39,144	-7%	-$3.73M	2.51%	8
2016 Q1	$49M	Buy	525,540 +16,329	+3%	+$1.42M	2.79%	8
2015 Q4	$46.8M	Buy	509,211 +6,844	+1%	+$650K	2.75%	8
2015 Q3	$45.3M	Buy	502,367 +15,644	+3%	+$1.5M	2.79%	8
2015 Q2	$49.6M	Buy	486,723 +9,413	+2%	+$969K	2.91%	8
2015 Q1	$49.3M	Buy	477,310 +17,859	+4%	+$1.8M	2.93%	8
2014 Q4	$46.7M	Buy	459,451 +15,883	+4%	+$1.56M	2.85%	8
2014 Q3	$41.5M	Buy	443,568 +4,257	+1%	+$421K	2.7%	8
2014 Q2	$45.4M	Buy	439,311 +18,559	+4%	+$1.84M	3.02%	8
2014 Q1	$42.4M	Buy	420,752 +33,180	+9%	+$3.27M	3.03%	8
2013 Q4	$38.6M	Buy	387,572 +33,753	+10%	+$3.22M	3.05%	8
2013 Q3	$32.4M	Buy	353,819 +30,322	+9%	+$2.73M	2.98%	8
2013 Q2	$27.8M	Buy	+323,497	New	+$27.4M	2.97%	10

Other funds holding IWN

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ETrade Capital Management's IWN Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.3% in Q3 2020, selling an estimated $1.33M and leaving 557,309 shares worth $55.4M. The position accounts for 1.03% of the portfolio, ranked #22.

ETrade Capital Management first reported a position in IWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $67.7M in Q4 2017. 635 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

ETrade Capital Management held 557,309 shares of iShares Russell 2000 Value ETF worth $55.4M as of Q3 2020.
ETrade Capital Management sold 13,068 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $1.33M.
iShares Russell 2000 Value ETF made up 1.03% of ETrade Capital Management's portfolio in Q3 2020, its #22 holding.
ETrade Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares Russell 2000 Value ETF position peaked at $67.7M in Q4 2017.
635 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.