Lubar & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lubar & Co’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	–	Sell	-12,496	Closed	-$1.61M	–	13
2019 Q4	$1.61M	Hold	12,496	–	–	1.95%	9
2019 Q3	$1.49M	Hold	12,496	–	–	1.57%	8
2019 Q2	$1.51M	Hold	12,496	–	–	1.52%	8
2019 Q1	$1.5M	Hold	12,496	–	–	1.34%	8
2018 Q4	$1.34M	Hold	12,496	–	–	1.25%	8
2018 Q3	$1.66M	Buy	+12,496	New	+$1.68M	1.29%	9

Other funds holding IWN

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Lubar & Co's IWN Position: Q1 2020 in Review

Lubar & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 12,496 shares — an estimated $1.61M sold.

Lubar & Co first reported a position in IWN in Q3 2018 and held it in 6 quarters. The position peaked at $1.66M in Q3 2018. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Lubar & Co reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Lubar & Co sold 12,496 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $1.61M.
Lubar & Co first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 6 quarters.
Lubar & Co's iShares Russell 2000 Value ETF position peaked at $1.66M in Q3 2018.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Lubar & Co's 13F filing for Q1 2020, filed 21 Apr 2020.