FTIOP
IWN icon

Fiduciary Trust International of Pennsylvania’s iShares Russell 2000 Value ETF IWN Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$810K Buy
+9,877
New +$1.11M 0.04% 233
2019
Q4 		– Sell
-7,433
Closed -$887K – 355
2019
Q3 		$887K Hold
7,433
– – 0.04% 242
2019
Q2 		$895K Buy
+7,433
New +$898K 0.04% 247
2018
Q2 		– Sell
-7,625
Closed -$929K – 370
2018
Q1 		$929K Sell
7,625
-2,051
-21% -$257K 0.04% 248
2017
Q4 		$1.22M Buy
+9,676
New +$1.21M 0.05% 228
2017
Q3 		– Sell
-10,366
Closed -$1.23M – 371
2017
Q2 		$1.23M Buy
10,366
+482
+5% +$56.7K 0.06% 222
2017
Q1 		$1.17M Sell
9,884
-10
-0.1% -$1.19K 0.09% 154
2016
Q4 		$1.18M Buy
9,894
+635
+7% +$70.2K 0.09% 151
2016
Q3 		$970K Sell
9,259
-185
-2% -$19K 0.08% 166
2016
Q2 		$919K Buy
9,444
+1,490
+19% +$142K 0.07% 167
2016
Q1 		$741K Sell
7,954
-188
-2% -$16.3K 0.06% 174
2015
Q4 		$749K Sell
8,142
-565
-6% -$53.6K 0.06% 172
2015
Q3 		$785K Sell
8,707
-545
-6% -$52.3K 0.07% 164
2015
Q2 		$943K Sell
9,252
-82
-0.9% -$8.44K 0.06% 218
2015
Q1 		$963K Sell
9,334
-745
-7% -$75.2K 0.06% 181
2014
Q4 		$1.02M Sell
10,079
-625
-6% -$61.3K 0.07% 179
2014
Q3 		$1M Buy
10,704
+290
+3% +$28.7K 0.07% 183
2014
Q2 		$1.07M Sell
10,414
-246
-2% -$24.5K 0.07% 178
2014
Q1 		$1.07M Buy
10,660
+431
+4% +$42.5K 0.08% 175
2013
Q4 		$1.02M Sell
10,229
-2
-0% -$191 0.08% 179
2013
Q3 		$938K Buy
10,231
+353
+4% +$31.8K 0.08% 180
2013
Q2 		$849K Buy
+9,878
New +$837K 0.07% 181

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
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
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Fiduciary Trust International of Pennsylvania's IWN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2020: 9,877 shares worth $810K. The stake represents 0.04% of the portfolio and ranks #233 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IWN as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IWN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2017. 666 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 9,877 shares of iShares Russell 2000 Value ETF worth $810K as of Q1 2020.
  • iShares Russell 2000 Value ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares Russell 2000 Value ETF made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #233 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 22 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares Russell 2000 Value ETF position peaked at $1.23M in Q2 2017.
  • 666 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.