MA Private Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History

MA Private Wealth’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 Q3	–	Sell	-2,569	Closed	-$310K	–	88
2019 Q2	$310K	Sell	2,569 -1,772	-41%	-$214K	0.09%	67
2019 Q1	$520K	Sell	4,341 -1,483	-25%	-$177K	0.17%	58
2018 Q4	$626K	Buy	+5,824	New	+$701K	0.24%	55

Other funds holding IWN

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

MA Private Wealth's IWN Position: Q3 2019 in Review

MA Private Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2019, closing a stake of 2,569 shares — an estimated $310K sold.

MA Private Wealth first reported a position in IWN in Q4 2018 and held it in 3 quarters. The position peaked at $626K in Q4 2018. 653 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

MA Private Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2019 after selling out during the quarter.
MA Private Wealth sold 2,569 iShares Russell 2000 Value ETF shares in Q3 2019, an estimated $310K.
MA Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 3 quarters.
MA Private Wealth's iShares Russell 2000 Value ETF position peaked at $626K in Q4 2018.
653 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on MA Private Wealth's 13F filing for Q3 2019, filed 10 Oct 2019.