Hanlon Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Hanlon Investment Management’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 Q3	–	Sell	-13,766	Closed	-$14K	–	110
2019 Q2	$14K	Buy	+13,766	New	+$1.66M	﹤0.01%	131
2017 Q3	–	Sell	-4,026	Closed	-$479K	–	25
2017 Q2	$479K	Sell	4,026 -318	-7%	-$37.4K	0.21%	22
2017 Q1	$517K	Buy	4,344 +821	+23%	+$97.4K	0.06%	118
2016 Q4	$419K	Buy	+3,523	New	+$389K	0.05%	112
2016 Q2	–	Sell	-2,388	Closed	-$202K	–	129
2016 Q1	$202K	Buy	+2,388	New	+$207K	0.02%	69
2015 Q4	–	Sell	-2,523	Closed	-$227K	–	97
2015 Q3	$227K	Sell	2,523 -4,548	-64%	-$437K	0.44%	30
2015 Q2	$286K	Buy	7,071 +4,388	+164%	+$452K	0.48%	30
2015 Q1	$277K	Buy	+2,683	New	+$271K	0.2%	37

Other funds holding IWN

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

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Hanlon Investment Management's IWN Position: Q3 2019 in Review

Hanlon Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2019, closing a stake of 13,766 shares — an estimated $14K sold.

Hanlon Investment Management first reported a position in IWN in Q1 2015 and held it in 8 quarters. The position peaked at $517K in Q1 2017. 652 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

Hanlon Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2019 after selling out during the quarter.
Hanlon Investment Management sold 13,766 iShares Russell 2000 Value ETF shares in Q3 2019, an estimated $14K.
Hanlon Investment Management first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 8 quarters.
Hanlon Investment Management's iShares Russell 2000 Value ETF position peaked at $517K in Q1 2017.
652 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on Hanlon Investment Management's 13F filing for Q3 2019, filed 7 Nov 2019.