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

Mason Street 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	–	Sell	-1,500	Closed	-$193K	–	1540
2019 Q4	$193K	Hold	1,500	–	–	﹤0.01%	1394
2019 Q3	$179K	Hold	1,500	–	–	﹤0.01%	1390
2019 Q2	$181K	Hold	1,500	–	–	﹤0.01%	1385
2019 Q1	$180K	Hold	1,500	–	–	﹤0.01%	1427
2018 Q4	$161K	Hold	1,500	–	–	﹤0.01%	1380
2018 Q3	$200K	Hold	1,500	–	–	﹤0.01%	1375
2018 Q2	$198K	Hold	1,500	–	–	﹤0.01%	1377
2018 Q1	$183K	Hold	1,500	–	–	﹤0.01%	1361
2017 Q4	$189K	Buy	+1,500	New	+$187K	﹤0.01%	1352
2015 Q1	–	Sell	-32,300	Closed	-$3.28M	–	1630
2014 Q4	$3.28M	Hold	32,300	–	–	0.02%	730
2014 Q3	$3.02M	Sell	32,300 -5,700	-15%	-$564K	0.02%	747
2014 Q2	$3.91M	Hold	38,000	–	–	0.03%	647
2014 Q1	$3.83M	Hold	38,000	–	–	0.03%	633
2013 Q4	$3.78M	Buy	+38,000	New	+$3.63M	0.03%	624

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 22.9% 1-Year Est. Return

Mason Street Advisors's IWN Position: Q1 2020 in Review

Mason Street Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 1,500 shares — an estimated $193K sold.

Mason Street Advisors first reported a position in IWN in Q4 2013 and held it in 14 quarters. The position peaked at $3.91M in Q2 2014. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Mason Street Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Mason Street Advisors sold 1,500 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $193K.
Mason Street Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 14 quarters.
Mason Street Advisors's iShares Russell 2000 Value ETF position peaked at $3.91M in Q2 2014.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.