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

Genesis Wealth 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
2015
Q2 		$117K Hold
1,150
– – 0.1% 103
2015
Q1 		$119K Sell
1,150
-250
-18% -$25.2K 0.1% 100
2014
Q4 		$143K Buy
+1,400
New +$137K 0.11% 90

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genesis Wealth Advisors's IWN Position: Q2 2015 in Review

Genesis Wealth Advisors held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2015 at 1,150 shares worth $117K. The position accounts for 0.1% of the portfolio, ranked #103.

Genesis Wealth Advisors first reported a position in IWN in Q4 2014 and has held it in 3 quarters since. The position peaked at $143K in Q4 2014. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

  • Genesis Wealth Advisors held 1,150 shares of iShares Russell 2000 Value ETF worth $117K as of Q2 2015.
  • Genesis Wealth Advisors left its iShares Russell 2000 Value ETF share count unchanged in Q2 2015.
  • iShares Russell 2000 Value ETF made up 0.1% of Genesis Wealth Advisors's portfolio in Q2 2015, its #103 holding.
  • Genesis Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $143K in Q4 2014.
  • 395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.