Intellectus Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-2,007	Closed	-$241K	–	294
2019 Q1	$241K	Buy	+2,007	New	+$240K	0.1%	177
2018 Q4	–	Sell	-2,007	Closed	-$268K	–	399
2018 Q3	$268K	Hold	2,007	–	–	0.09%	207
2018 Q2	$265K	Hold	2,007	–	–	0.1%	200
2018 Q1	$245K	Hold	2,007	–	–	0.08%	214
2017 Q4	$252K	Hold	2,007	–	–	0.09%	196
2017 Q3	$249K	Buy	+2,007	New	+$237K	0.1%	202
2017 Q1	–	Sell	-15	Closed	-$2K	–	707
2016 Q4	$2K	Buy	+15	New	+$1.66K	﹤0.01%	645

Other funds holding IWN

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

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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Intellectus Partners's IWN Position: Q2 2019 in Review

Intellectus Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 2,007 shares — an estimated $241K sold.

Intellectus Partners first reported a position in IWN in Q4 2016 and held it in 7 quarters. The position peaked at $268K in Q3 2018. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

Intellectus Partners reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 2,007 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $241K.
Intellectus Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 7 quarters.
Intellectus Partners's iShares Russell 2000 Value ETF position peaked at $268K in Q3 2018.
654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.