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

Fortis 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
2021 Q2	–	Sell	-3	Closed	–	–	257
2021 Q1	$0	Hold	3	–	–	﹤0.01%	241
2020 Q4	$0	Hold	3	–	–	﹤0.01%	178
2020 Q3	$0	Sell	3 -448	-99%	-$45.5K	﹤0.01%	164
2020 Q2	$44K	Sell	451 -96	-18%	-$8.73K	0.04%	124
2020 Q1	$45K	Sell	547 -390	-42%	-$43.8K	0.03%	185
2019 Q4	$120K	Buy	937 +9	+1%	+$1.11K	0.07%	166
2019 Q3	$111K	Hold	928	–	–	0.05%	174
2019 Q2	$112K	Buy	928 +4	+0.4%	+$483	0.05%	168
2019 Q1	$111K	Buy	+924	New	+$110K	0.06%	163
2018 Q3	–	Sell	-20	Closed	-$3K	–	309
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	297
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	295
2017 Q4	$3K	Sell	20 -427	-96%	-$53.4K	﹤0.01%	274
2017 Q3	$56K	Buy	+447	New	+$52.7K	0.04%	161

Other funds holding IWN

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fortis Advisors's IWN Position: Q2 2021 in Review

Fortis Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2021, closing a stake of 3 shares.

Fortis Advisors first reported a position in IWN in Q3 2017 and held it in 13 quarters. The position peaked at $120K in Q4 2019. 853 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

Fortis Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2021 after selling out during the quarter.
Fortis Advisors sold 3 iShares Russell 2000 Value ETF shares in Q2 2021.
Fortis Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 13 quarters.
Fortis Advisors's iShares Russell 2000 Value ETF position peaked at $120K in Q4 2019.
853 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.