MCM
IWN icon

Maple Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Maple Capital Management’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
-7,067
Closed -$909K – 107
2019
Q4 		$909K Sell
7,067
-1,178
-14% -$146K 0.18% 64
2019
Q3 		$985K Sell
8,245
-116,916
-93% -$13.8M 0.21% 56
2019
Q2 		$15.1M Buy
125,161
+1,959
+2% +$237K 3.39% 6
2019
Q1 		$14.8M Buy
123,202
+2,423
+2% +$289K 3.48% 6
2018
Q4 		$13M Sell
120,779
-5,465
-4% -$658K 3.34% 6
2018
Q3 		$16.8M Buy
126,244
+2,436
+2% +$328K 3.79% 4
2018
Q2 		$16.3M Sell
123,808
-1,009
-0.8% -$130K 4.03% 3
2018
Q1 		$15.2M Sell
124,817
-1,515
-1% -$190K 3.79% 2
2017
Q4 		$15.9M Buy
126,332
+4,085
+3% +$511K 4.09% 2
2017
Q3 		$15.2M Buy
122,247
+2,865
+2% +$338K 4.08% 1
2017
Q2 		$14.2M Buy
119,382
+4,130
+4% +$486K 4.08% 1
2017
Q1 		$13.6M Buy
115,252
+13,337
+13% +$1.58M 4.02% 1
2016
Q4 		$12.1M Buy
101,915
+2,512
+3% +$278K 3.81% 1
2016
Q3 		$10.4M Sell
99,403
-3,165
-3% -$324K 3.38% 2
2016
Q2 		$9.98M Sell
102,568
-2,361
-2% -$225K 3.65% 2
2016
Q1 		$9.78M Buy
104,929
+6,729
+7% +$584K 3.6% 3
2015
Q4 		$9.03M Buy
98,200
+23,411
+31% +$2.22M 3.2% 3
2015
Q3 		$6.74M Buy
74,789
+11,690
+19% +$1.12M 2.5% 10
2015
Q2 		$6.43M Buy
63,099
+3,255
+5% +$335K 2.2% 12
2015
Q1 		$6.18M Buy
59,844
+5,291
+10% +$534K 2.15% 13
2014
Q4 		$5.55M Buy
54,553
+4,695
+9% +$460K 2.01% 17
2014
Q3 		$4.67M Buy
49,858
+1,002
+2% +$99.2K 1.77% 24
2014
Q2 		$5.04M Buy
48,856
+5,125
+12% +$509K 1.84% 19
2014
Q1 		$4.41M Buy
43,731
+9,485
+28% +$935K 1.7% 22
2013
Q4 		$3.41M Buy
34,246
+1,189
+4% +$114K 1.36% 30
2013
Q3 		$3.03M Buy
33,057
+4,890
+17% +$441K 1.33% 31
2013
Q2 		$2.42M Buy
+28,167
New +$2.39M 1.08% 39

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

Maple Capital Management's IWN Position: Q1 2020 in Review

Maple Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 7,067 shares — an estimated $909K sold.

Maple Capital Management first reported a position in IWN in Q2 2013 and held it in 27 quarters. The position peaked at $16.8M in Q3 2018. 666 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • Maple Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Maple Capital Management sold 7,067 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $909K.
  • Maple Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 27 quarters.
  • Maple Capital Management's iShares Russell 2000 Value ETF position peaked at $16.8M in Q3 2018.
  • 666 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.