PagnatoKarp Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

PagnatoKarp Partners’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 Q4	–	Sell	-1,699	Closed	-$203K	–	189
2019 Q3	$203K	Buy	+1,699	New	+$201K	0.04%	178
2018 Q1	–	Sell	-1,756	Closed	-$221K	–	140
2017 Q4	$221K	Buy	1,756 +5	+0.3%	+$625	0.06%	122
2017 Q3	$217K	Buy	1,751 +8	+0.5%	+$943	0.06%	128
2017 Q2	$207K	Buy	+1,743	New	+$205K	0.06%	116
2017 Q1	–	Sell	-2,007	Closed	-$239K	–	127
2016 Q4	$239K	Buy	+2,007	New	+$222K	0.07%	106

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PagnatoKarp Partners's IWN Position: Q4 2019 in Review

PagnatoKarp Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 1,699 shares — an estimated $203K sold.

PagnatoKarp Partners first reported a position in IWN in Q4 2016 and held it in 5 quarters. The position peaked at $239K in Q4 2016. 741 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

PagnatoKarp Partners reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
PagnatoKarp Partners sold 1,699 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $203K.
PagnatoKarp Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 5 quarters.
PagnatoKarp Partners's iShares Russell 2000 Value ETF position peaked at $239K in Q4 2016.
741 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.