FMT
IWN icon

First Mercantile Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-11,752
Closed -$1.4M – 881
2019
Q3 		$1.4M Sell
11,752
-320
-3% -$37.8K 0.15% 79
2019
Q2 		$1.46M Buy
12,072
+371
+3% +$44.8K 0.15% 67
2019
Q1 		$1.4M Buy
11,701
+829
+8% +$99K 0.33% 61
2018
Q4 		$1.17M Sell
10,872
-160
-1% -$19.3K 0.28% 76
2018
Q3 		$1.47M Buy
11,032
+462
+4% +$62.2K 0.29% 77
2018
Q2 		$1.39M Sell
10,570
-1,152
-10% -$148K 0.28% 82
2018
Q1 		$1.43M Sell
11,722
-864
-7% -$108K 0.3% 68
2017
Q4 		$1.58M Sell
12,586
-251
-2% -$31.4K 0.31% 69
2017
Q3 		$1.59M Buy
12,837
+126
+1% +$14.9K 0.29% 72
2017
Q2 		$1.51M Sell
12,711
-816
-6% -$95.9K 0.27% 74
2017
Q1 		$1.6M Sell
13,527
-304
-2% -$36.1K 0.24% 98
2016
Q4 		$1.65M Sell
13,831
-14,337
-51% -$1.58M 0.25% 89
2016
Q3 		$2.95M Sell
28,168
-539
-2% -$55.2K 0.39% 53
2016
Q2 		$2.79M Buy
28,707
+3,103
+12% +$295K 0.35% 65
2016
Q1 		$2.39M Buy
25,604
+5,925
+30% +$514K 0.29% 84
2015
Q4 		$1.81M Buy
19,679
+4,222
+27% +$401K 0.19% 123
2015
Q3 		$1.39M Sell
15,457
-7,869
-34% -$755K 0.14% 175
2015
Q2 		$2.38M Sell
23,326
-943
-4% -$97.1K 0.2% 120
2015
Q1 		$2.5M Buy
24,269
+1,732
+8% +$175K 0.21% 118
2014
Q4 		$2.29M Sell
22,537
-987
-4% -$96.7K 0.19% 130
2014
Q3 		$2.2M Sell
23,524
-2,170
-8% -$215K 0.18% 135
2014
Q2 		$2.65M Sell
25,694
-17,165
-40% -$1.71M 0.21% 116
2014
Q1 		$4.32M Buy
42,859
+17,952
+72% +$1.77M 0.31% 67
2013
Q4 		$2.48M Sell
24,907
-18,686
-43% -$1.78M 0.19% 129
2013
Q3 		$3.99M Buy
43,593
+16,418
+60% +$1.48M 0.32% 67
2013
Q2 		$2.33M Buy
+27,175
New +$2.3M 0.2% 115

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

First Mercantile Trust's IWN Position: Q4 2019 in Review

First Mercantile Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 11,752 shares — an estimated $1.4M sold.

First Mercantile Trust first reported a position in IWN in Q2 2013 and held it in 26 quarters. The position peaked at $4.32M in Q1 2014. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • First Mercantile Trust reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 11,752 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $1.4M.
  • First Mercantile Trust first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's iShares Russell 2000 Value ETF position peaked at $4.32M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.