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HL Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

HL Financial Services’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
Q1 		$814K Sell
6,788
-30
-0.4% -$3.58K 0.01% 412
2018
Q4 		$733K Hold
6,818
– – 0.01% 410
2018
Q3 		$907K Buy
6,818
+18
+0.3% +$2.42K 0.01% 397
2018
Q2 		$897K Sell
6,800
-86
-1% -$11.1K 0.02% 387
2018
Q1 		$839K Buy
+6,886
New +$862K 0.01% 389
2017
Q4 		– Sell
-6,886
Closed -$855K – 664
2017
Q3 		$855K Buy
6,886
+758
+12% +$89.3K 0.02% 385
2017
Q2 		$728K Hold
6,128
– – 0.01% 399
2017
Q1 		$724K Sell
6,128
-794
-11% -$94.2K 0.01% 389
2016
Q4 		$823K Sell
6,922
-467
-6% -$51.6K 0.02% 359
2016
Q3 		$774K Sell
7,389
-1,274
-15% -$131K 0.02% 356
2016
Q2 		$843K Sell
8,663
-56
-0.6% -$5.33K 0.02% 354
2016
Q1 		$812K Sell
8,719
-2,476
-22% -$215K 0.02% 344
2015
Q4 		$1.03M Sell
11,195
-556
-5% -$52.8K 0.03% 302
2015
Q3 		$1.06M Sell
11,751
-8
-0.1% -$768 0.03% 274
2015
Q2 		$1.2M Buy
11,759
+1,817
+18% +$187K 0.03% 265
2015
Q1 		$1.03M Buy
9,942
+212
+2% +$21.4K 0.03% 286
2014
Q4 		$989K Sell
9,730
-1,649
-14% -$162K 0.03% 273
2014
Q3 		$1.06M Sell
11,379
-309
-3% -$30.6K 0.03% 252
2014
Q2 		$1.21M Sell
11,688
-1,709
-13% -$170K 0.04% 235
2014
Q1 		$1.35M Sell
13,397
-624
-4% -$61.5K 0.04% 215
2013
Q4 		$1.4M Buy
14,021
+474
+3% +$45.3K 0.04% 213
2013
Q3 		$1.24M Sell
13,547
-327
-2% -$29.5K 0.04% 210
2013
Q2 		$1.19M Buy
+13,874
New +$1.18M 0.04% 210

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HL Financial Services's IWN Position: Q1 2019 in Review

HL Financial Services reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.44% in Q1 2019, selling an estimated $3.58K and leaving 6,788 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #412.

HL Financial Services first reported a position in IWN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2013. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

  • HL Financial Services held 6,788 shares of iShares Russell 2000 Value ETF worth $814K as of Q1 2019.
  • HL Financial Services sold 30 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $3.58K.
  • iShares Russell 2000 Value ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #412 holding.
  • HL Financial Services first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Russell 2000 Value ETF position peaked at $1.4M in Q4 2013.
  • 675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.