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

FCG 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
2020
Q3 		$367K Buy
3,694
+96
+3% +$9.75K 0.09% 119
2020
Q2 		$351K Sell
3,598
-2,380
-40% -$217K 0.09% 101
2020
Q1 		$490K Sell
5,978
-1,087
-15% -$122K 0.14% 79
2019
Q4 		$908K Buy
7,065
+611
+9% +$75.6K 0.26% 58
2019
Q3 		$771K Buy
6,454
+254
+4% +$30K 0.24% 62
2019
Q2 		$747K Buy
6,200
+582
+10% +$70.3K 0.24% 61
2019
Q1 		$674K Buy
5,618
+4
+0.1% +$478 0.22% 61
2018
Q4 		$604K Buy
5,614
+2,400
+75% +$289K 0.23% 62
2018
Q3 		$427K Sell
3,214
-254
-7% -$34.2K 0.15% 82
2018
Q2 		$458K Sell
3,468
-1,134
-25% -$146K 0.17% 73
2018
Q1 		$561K Sell
4,602
-124
-3% -$15.5K 0.19% 60
2017
Q4 		$593K Buy
4,726
+261
+6% +$32.6K 0.22% 54
2017
Q3 		$554K Sell
4,465
-475
-10% -$56K 0.21% 60
2017
Q2 		$587K Sell
4,940
-199
-4% -$23.4K 0.2% 65
2017
Q1 		$607K Sell
5,139
-82
-2% -$9.73K 0.25% 54
2016
Q4 		$621K Sell
5,221
-181
-3% -$20K 0.28% 49
2016
Q3 		$566K Buy
5,402
+2
+0% +$205 0.17% 64
2016
Q2 		$525K Hold
5,400
– – 0.16% 72
2016
Q1 		$503K Sell
5,400
-338
-6% -$29.3K 0.18% 60
2015
Q4 		$528K Sell
5,738
-268
-4% -$25.4K 0.32% 49
2015
Q3 		$541K Buy
6,006
+255
+4% +$24.5K 0.45% 48
2015
Q2 		$586K Sell
5,751
-313
-5% -$32.2K 0.46% 46
2015
Q1 		$626K Sell
6,064
-2,508
-29% -$253K 0.32% 52
2014
Q4 		$861K Sell
8,572
-2,735
-24% -$268K 0.43% 45
2014
Q3 		$1.04M Buy
11,307
+1,576
+16% +$156K 0.68% 32
2014
Q2 		$1M Sell
9,731
-46
-0.5% -$4.57K 0.76% 31
2014
Q1 		$986K Buy
9,777
+5
+0.1% +$493 0.7% 36
2013
Q4 		$972K Sell
9,772
-1,535
-14% -$147K 0.66% 33
2013
Q3 		$1.04M Sell
11,307
-816
-7% -$73.6K 0.74% 32
2013
Q2 		$1.04M Buy
+12,123
New +$1.03M 0.84% 31

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FCG Advisors's IWN Position: Q3 2020 in Review

FCG Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 2.7% in Q3 2020, buying an estimated $9.75K and bringing the position to 3,694 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #119.

FCG Advisors first reported a position in IWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.04M in Q2 2013. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

  • FCG Advisors held 3,694 shares of iShares Russell 2000 Value ETF worth $367K as of Q3 2020.
  • FCG Advisors bought 96 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $9.75K.
  • iShares Russell 2000 Value ETF made up 0.09% of FCG Advisors's portfolio in Q3 2020, its #119 holding.
  • FCG Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Russell 2000 Value ETF position peaked at $1.04M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.