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

GenTrust’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
2020 Q3	–	Sell	-2,816	Closed	-$274K	–	108
2020 Q2	$274K	Buy	+2,816	New	+$256K	0.03%	82
2020 Q1	–	Sell	-2,816	Closed	-$362K	–	102
2019 Q4	$362K	Hold	2,816	–	–	0.05%	79
2019 Q3	$338K	Hold	2,816	–	–	0.05%	78
2019 Q2	$339K	Hold	2,816	–	–	0.05%	77
2019 Q1	$338K	Hold	2,816	–	–	0.06%	72
2018 Q4	$302K	Hold	2,816	–	–	0.05%	75
2018 Q3	$377K	Buy	+2,816	New	+$379K	0.06%	68

Other funds holding IWN

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GenTrust's IWN Position: Q3 2020 in Review

GenTrust sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2020, closing a stake of 2,816 shares — an estimated $274K sold.

GenTrust first reported a position in IWN in Q3 2018 and held it in 7 quarters. The position peaked at $377K in Q3 2018. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

GenTrust reported no remaining iShares Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
GenTrust sold 2,816 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $274K.
GenTrust first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 7 quarters.
GenTrust's iShares Russell 2000 Value ETF position peaked at $377K in Q3 2018.
634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.