HMS Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

HMS Capital 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	-860	Closed	-$104K	–	259
2019 Q2	$104K	Buy	+860	New	+$104K	0.04%	171
2018 Q4	–	Sell	-2,340	Closed	-$311K	–	204
2018 Q3	$311K	Buy	+2,340	New	+$315K	0.15%	155

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

HMS Capital Management's IWN Position: Q3 2019 in Review

HMS Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2019, closing a stake of 860 shares — an estimated $104K sold.

HMS Capital Management first reported a position in IWN in Q3 2018 and held it in 2 quarters. The position peaked at $311K in Q3 2018. 652 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

HMS Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 860 iShares Russell 2000 Value ETF shares in Q3 2019, an estimated $104K.
HMS Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 2 quarters.
HMS Capital Management's iShares Russell 2000 Value ETF position peaked at $311K in Q3 2018.
652 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.