Franklin, Parlapiano, Turner & Welch’s iShares Russell 2000 Value ETF IWN Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2018 Q4	–	Sell	-2,210	Closed	-$294K	–	47
2018 Q3	$294K	Hold	2,210	–	–	0.12%	42
2018 Q2	$292K	Hold	2,210	–	–	0.12%	41
2018 Q1	$269K	Hold	2,210	–	–	0.11%	43
2017 Q4	$278K	Sell	2,210 -220	-9%	-$27.5K	0.11%	43
2017 Q3	$302K	Hold	2,430	–	–	0.13%	40
2017 Q2	$289K	Hold	2,430	–	–	0.13%	40
2017 Q1	$287K	Hold	2,430	–	–	0.13%	41
2016 Q4	$289K	Hold	2,430	–	–	0.14%	40
2016 Q3	$255K	Hold	2,430	–	–	0.13%	43
2016 Q2	$236K	Hold	2,430	–	–	0.13%	43
2016 Q1	$226K	Sell	2,430 -725	-23%	-$62.9K	0.12%	45
2015 Q4	$290K	Hold	3,155	–	–	0.17%	42
2015 Q3	$284K	Hold	3,155	–	–	0.19%	42
2015 Q2	$322K	Hold	3,155	–	–	0.21%	41
2015 Q1	$326K	Sell	3,155 -98	-3%	-$9.89K	0.22%	41
2014 Q4	$331K	Sell	3,253 -2,235	-41%	-$219K	0.22%	42
2014 Q3	$513K	Sell	5,488 -37	-0.7%	-$3.66K	0.37%	40
2014 Q2	$571K	Sell	5,525 -2,528	-31%	-$251K	0.41%	39
2014 Q1	$812K	Hold	8,053	–	–	0.59%	35
2013 Q4	$801K	Hold	8,053	–	–	0.55%	35
2013 Q3	$738K	Buy	8,053 +327	+4%	+$29.5K	0.54%	37
2013 Q2	$664K	Buy	+7,726	New	+$654K	0.57%	36

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's IWN Position: Q4 2018 in Review

Franklin, Parlapiano, Turner & Welch sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2018, closing a stake of 2,210 shares — an estimated $294K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in IWN in Q2 2013 and held it in 22 quarters. The position peaked at $812K in Q1 2014. 666 funds tracked by Wall St. Rank hold IWN as of Q4 2018.

Franklin, Parlapiano, Turner & Welch reported no remaining iShares Russell 2000 Value ETF position as of Q4 2018 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 2,210 iShares Russell 2000 Value ETF shares in Q4 2018, an estimated $294K.
Franklin, Parlapiano, Turner & Welch first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 22 quarters.
Franklin, Parlapiano, Turner & Welch's iShares Russell 2000 Value ETF position peaked at $812K in Q1 2014.
666 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2018.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2018, filed 1 Feb 2019.