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Nicholas Hoffman & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Nicholas Hoffman & Company’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
-5,543
Closed -$713K – 197
2019
Q4 		$713K Hold
5,543
– – 0.2% 108
2019
Q3 		$662K Hold
5,543
– – 0.2% 108
2019
Q2 		$668K Hold
5,543
– – 0.21% 105
2019
Q1 		$665K Hold
5,543
– – 0.21% 104
2018
Q4 		$596K Buy
+5,543
New +$667K 0.2% 100

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

Nicholas Hoffman & Company's IWN Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 5,543 shares — an estimated $713K sold.

Nicholas Hoffman & Company first reported a position in IWN in Q4 2018 and held it in 5 quarters. The position peaked at $713K in Q4 2019. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • Nicholas Hoffman & Company reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 5,543 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $713K.
  • Nicholas Hoffman & Company first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 5 quarters.
  • Nicholas Hoffman & Company's iShares Russell 2000 Value ETF position peaked at $713K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.