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

First National 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
2020 Q1	–	Sell	-1,954	Closed	-$252K	–	302
2019 Q4	$252K	Sell	1,954 -1,041	-35%	-$129K	0.02%	277
2019 Q3	$357K	Sell	2,995 -154	-5%	-$18.2K	0.03%	241
2019 Q2	$379K	Sell	3,149 -726	-19%	-$87.7K	0.04%	246
2019 Q1	$464K	Buy	3,875 +560	+17%	+$66.9K	0.05%	226
2018 Q4	$357K	Sell	3,315 -1,801	-35%	-$217K	0.04%	239
2018 Q3	$680K	Sell	5,116 -4,320	-46%	-$582K	0.07%	198
2018 Q2	$1.25M	Buy	9,436 +622	+7%	+$80.2K	0.14%	161
2018 Q1	$1.07M	Buy	8,814 +2,644	+43%	+$331K	0.12%	166
2017 Q4	$775K	Buy	6,170 +1,396	+29%	+$174K	0.09%	195
2017 Q3	$592K	Buy	4,774 +687	+17%	+$81K	0.07%	212
2017 Q2	$486K	Buy	4,087 +248	+6%	+$29.2K	0.06%	233
2017 Q1	$454K	Buy	+3,839	New	+$456K	0.06%	232

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First National Trust's IWN Position: Q1 2020 in Review

First National Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 1,954 shares — an estimated $252K sold.

First National Trust first reported a position in IWN in Q1 2017 and held it in 12 quarters. The position peaked at $1.25M in Q2 2018. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

First National Trust reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
First National Trust sold 1,954 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $252K.
First National Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 12 quarters.
First National Trust's iShares Russell 2000 Value ETF position peaked at $1.25M in Q2 2018.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.