Lodestar Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lodestar Investment Counsel’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	$1.07M	Buy	8,910 +527	+6%	+$63.7K	0.11%	93
2019 Q1	$1M	Buy	8,383 +1	+0%	+$119	0.11%	95
2018 Q4	$901K	Buy	8,382 +2,560	+44%	+$308K	0.11%	96
2018 Q3	$774K	Buy	5,822 +1	+0%	+$135	0.08%	107
2018 Q2	$768K	Buy	5,821 +1,045	+22%	+$135K	0.09%	104
2018 Q1	$582K	Buy	4,776 +440	+10%	+$55.1K	0.07%	121
2017 Q4	$545K	Buy	4,336 +101	+2%	+$12.6K	0.06%	124
2017 Q3	$526K	Hold	4,235	–	–	0.06%	123
2017 Q2	$503K	Hold	4,235	–	–	0.06%	119
2017 Q1	$500K	Hold	4,235	–	–	0.07%	119
2016 Q4	$504K	Hold	4,235	–	–	0.07%	113
2016 Q3	$444K	Hold	4,235	–	–	0.06%	120
2016 Q2	$412K	Hold	4,235	–	–	0.06%	123
2016 Q1	$395K	Sell	4,235 -21	-0.5%	-$1.82K	0.06%	127
2015 Q4	$391K	Hold	4,256	–	–	0.06%	110
2015 Q3	$383K	Hold	4,256	–	–	0.06%	107
2015 Q2	$434K	Hold	4,256	–	–	0.07%	106
2015 Q1	$439K	Buy	+4,256	New	+$429K	0.07%	108

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Lodestar Investment Counsel's IWN Position: Q2 2019 in Review

Lodestar Investment Counsel increased its iShares Russell 2000 Value ETF (IWN) stake by 6.3% in Q2 2019, buying an estimated $63.7K and bringing the position to 8,910 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #93.

Lodestar Investment Counsel first reported a position in IWN in Q1 2015 and has held it in 18 quarters since. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

Lodestar Investment Counsel held 8,910 shares of iShares Russell 2000 Value ETF worth $1.07M as of Q2 2019.
Lodestar Investment Counsel bought 527 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $63.7K.
iShares Russell 2000 Value ETF made up 0.11% of Lodestar Investment Counsel's portfolio in Q2 2019, its #93 holding.
Lodestar Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 18 quarters since.
654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.