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

Fragasso Financial 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
2019
Q4 		– Sell
-1,974
Closed -$236K – 132
2019
Q3 		$236K Sell
1,974
-18
-0.9% -$2.13K 0.04% 117
2019
Q2 		$240K Buy
+1,992
New +$241K 0.05% 115
2019
Q1 		– Sell
-62,684
Closed -$6.74M – 114
2018
Q4 		$6.74M Buy
+62,684
New +$7.54M 1.51% 14

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 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 22.94% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fragasso Financial Advisors's IWN Position: Q4 2019 in Review

Fragasso Financial Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 1,974 shares — an estimated $236K sold.

Fragasso Financial Advisors first reported a position in IWN in Q4 2018 and held it in 3 quarters. The position peaked at $6.74M in Q4 2018. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Fragasso Financial Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Fragasso Financial Advisors sold 1,974 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $236K.
  • Fragasso Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 3 quarters.
  • Fragasso Financial Advisors's iShares Russell 2000 Value ETF position peaked at $6.74M in Q4 2018.
  • 741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.