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JOYN Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

JOYN Advisors’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
2020
Q1 		$18.4M Sell
224,618
-54,603
-20% -$6.13M 6.13% 5
2019
Q4 		$35.9M Sell
279,221
-8,461
-3% -$1.05M 7.69% 6
2019
Q3 		$34.4M Sell
287,682
-8,085
-3% -$955K 7.59% 6
2019
Q2 		$33.7M Buy
295,767
+15,433
+6% +$1.86M 7.58% 6
2019
Q1 		$33.6M Buy
280,334
+6,542
+2% +$781K 7.73% 6
2018
Q4 		$29.4M Sell
273,792
-28,092
-9% -$3.38M 6.68% 6
2018
Q3 		$40.2M Buy
301,884
+3,756
+1% +$506K 7.54% 5
2018
Q2 		$39.3M Buy
298,128
+25,553
+9% +$3.29M 8.42% 4
2018
Q1 		$33.2M Buy
272,575
+32,421
+14% +$4.06M 7.12% 6
2017
Q4 		$30.2M Buy
240,154
+10,169
+4% +$1.27M 6.43% 7
2017
Q3 		$28.5M Buy
229,985
+2,803
+1% +$330K 7.91% 7
2017
Q2 		$27M Buy
227,182
+2,820
+1% +$332K 7.97% 7
2017
Q1 		$26.5M Sell
224,362
-2,233
-1% -$265K 8.65% 6
2016
Q4 		$27M Sell
226,595
-4,545
-2% -$502K 9.38% 4
2016
Q3 		$24.2M Buy
231,140
+10,137
+5% +$1.04M 8.49% 5
2016
Q2 		$21.5M Buy
221,003
+7,585
+4% +$722K 8.18% 5
2016
Q1 		$19.9M Buy
213,418
+28,591
+15% +$2.48M 7.88% 5
2015
Q4 		$17M Buy
184,827
+7,208
+4% +$684K 6.67% 5
2015
Q3 		$16M Buy
177,619
+15,855
+10% +$1.52M 6.2% 6
2015
Q2 		$16.5M Sell
161,764
-844
-0.5% -$86.9K 6.79% 5
2015
Q1 		$16.8M Buy
162,608
+1,122
+0.7% +$113K 6.76% 6
2014
Q4 		$16.4M Buy
161,486
+6,386
+4% +$626K 6.73% 5
2014
Q3 		$14.5M Buy
155,100
+19,130
+14% +$1.89M 6.08% 6
2014
Q2 		$14M Sell
135,970
-2,216
-2% -$220K 6.26% 5
2014
Q1 		$13.9M Buy
138,186
+130,546
+1,709% +$12.9M 6.35% 5
2013
Q4 		$760K Sell
7,640
-164,149
-96% -$15.7M 0.4% 9
2013
Q3 		$15.7M Buy
+171,789
New +$15.5M 7.86% 4
2013
Q2 		– Hold
0
– – – 5

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JOYN Advisors's IWN Position: Q1 2020 in Review

JOYN Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 20% in Q1 2020, selling an estimated $6.13M and leaving 224,618 shares worth $18.4M. The position accounts for 6.13% of the portfolio, ranked #5.

JOYN Advisors first reported a position in IWN in Q3 2013 and has held it in 27 quarters since. The position peaked at $40.2M in Q3 2018. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • JOYN Advisors held 224,618 shares of iShares Russell 2000 Value ETF worth $18.4M as of Q1 2020.
  • JOYN Advisors sold 54,603 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $6.13M.
  • iShares Russell 2000 Value ETF made up 6.13% of JOYN Advisors's portfolio in Q1 2020, its #5 holding.
  • JOYN Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 27 quarters since.
  • JOYN Advisors's iShares Russell 2000 Value ETF position peaked at $40.2M in Q3 2018.
  • 665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.