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Huntington Steele’s iShares Russell 2000 Value ETF IWN Stock Holding History

Huntington Steele’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
2018
Q1 		$4.12M Sell
33,811
-760
-2% -$95.2K 1.06% 18
2017
Q4 		$4.35M Buy
34,571
+68
+0.2% +$8.5K 1.18% 18
2017
Q3 		$4.28M Buy
34,503
+1,298
+4% +$153K 1.26% 17
2017
Q2 		$3.95M Sell
33,205
-214
-0.6% -$25.2K 1.18% 18
2017
Q1 		$3.95M Buy
33,419
+815
+2% +$96.7K 1.22% 19
2016
Q4 		$3.88M Sell
32,604
-155
-0.5% -$17.1K 1.29% 18
2016
Q3 		$3.43M Sell
32,759
-170
-0.5% -$17.4K 1.15% 19
2016
Q2 		$3.2M Buy
32,929
+416
+1% +$39.6K 1.2% 18
2016
Q1 		$3.03M Buy
32,513
+16
+0% +$1.39K 1.24% 18
2015
Q4 		$2.99M Buy
32,497
+135
+0.4% +$12.8K 1.22% 17
2015
Q3 		$2.92M Buy
32,362
+462
+1% +$44.3K 1.3% 18
2015
Q2 		$3.25M Buy
31,900
+1,627
+5% +$167K 1.38% 19
2015
Q1 		$3.12M Sell
30,273
-731
-2% -$73.8K 1.34% 19
2014
Q4 		$3.15M Buy
31,004
+930
+3% +$91.2K 1.32% 19
2014
Q3 		$2.81M Buy
30,074
+508
+2% +$50.3K 1.19% 19
2014
Q2 		$3.05M Sell
29,566
-68
-0.2% -$6.76K 1.29% 18
2014
Q1 		$2.99M Buy
29,634
+2,372
+9% +$234K 1.35% 17
2013
Q4 		$2.71M Sell
27,262
-101
-0.4% -$9.65K 1.22% 17
2013
Q3 		$2.51M Buy
27,363
+1,233
+5% +$111K 1.28% 16
2013
Q2 		$2.25M Buy
+26,130
New +$2.21M 1.22% 19

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Huntington Steele's IWN Position: Q1 2018 in Review

Huntington Steele reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.2% in Q1 2018, selling an estimated $95.2K and leaving 33,811 shares worth $4.12M. The position accounts for 1.06% of the portfolio, ranked #18.

Huntington Steele first reported a position in IWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.35M in Q4 2017. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • Huntington Steele held 33,811 shares of iShares Russell 2000 Value ETF worth $4.12M as of Q1 2018.
  • Huntington Steele sold 760 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $95.2K.
  • iShares Russell 2000 Value ETF made up 1.06% of Huntington Steele's portfolio in Q1 2018, its #18 holding.
  • Huntington Steele first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell 2000 Value ETF position peaked at $4.35M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.