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GAM Holding’s iShares Russell 2000 Value ETF IWN Stock Holding History

GAM Holding’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
-31,320
Closed -$3.74M – 683
2019
Q3 		$3.74M Buy
31,320
+1,920
+7% +$227K 0.16% 148
2019
Q2 		$3.54M Hold
29,400
– – 0.14% 170
2019
Q1 		$3.52M Sell
29,400
-4,000
-12% -$478K 0.15% 163
2018
Q4 		$3.59M Hold
33,400
– – 0.18% 136
2018
Q3 		$4.44M Hold
33,400
– – 0.16% 159
2018
Q2 		$4.41M Sell
33,400
-650
-2% -$83.8K 0.15% 162
2018
Q1 		$4.15M Buy
34,050
+15,450
+83% +$1.93M 0.15% 174
2017
Q4 		$2.34M Buy
+18,600
New +$2.32M 0.07% 329

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 22.96% 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

GAM Holding's IWN Position: Q4 2019 in Review

GAM Holding sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 31,320 shares — an estimated $3.74M sold.

GAM Holding first reported a position in IWN in Q4 2017 and held it in 8 quarters. The position peaked at $4.44M in Q3 2018. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • GAM Holding reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 31,320 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $3.74M.
  • GAM Holding first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 8 quarters.
  • GAM Holding's iShares Russell 2000 Value ETF position peaked at $4.44M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.