Johnson Financial Group LLC (Colorado)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Johnson Financial Group LLC (Colorado)’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	-1,702	Closed	-$204K	–	24
2019 Q1	$204K	Buy	+1,702	New	+$203K	0.16%	24
2018 Q1	$251K	Sell	2,065 -365	-15%	-$45.7K	0.21%	50
2017 Q4	$306K	Buy	2,430 +87	+4%	+$10.9K	0.23%	46
2017 Q3	$290K	Hold	2,343	–	–	0.24%	46
2017 Q2	$278K	Hold	2,343	–	–	0.23%	44
2017 Q1	$277K	Sell	2,343 -439	-16%	-$52.1K	0.32%	37
2016 Q4	$331K	Buy	+2,782	New	+$307K	0.27%	55

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 29.18% 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

Johnson Financial Group LLC (Colorado)'s IWN Position: Q2 2019 in Review

Johnson Financial Group LLC (Colorado) sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 1,702 shares — an estimated $204K sold.

Johnson Financial Group LLC (Colorado) first reported a position in IWN in Q4 2016 and held it in 7 quarters. The position peaked at $331K in Q4 2016. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

Johnson Financial Group LLC (Colorado) reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 1,702 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $204K.
Johnson Financial Group LLC (Colorado) first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 7 quarters.
Johnson Financial Group LLC (Colorado)'s iShares Russell 2000 Value ETF position peaked at $331K in Q4 2016.
654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2019, filed 1 Aug 2019.