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

Private Vista’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 Q2	$1.62M	Sell	16,663 -3,777	-18%	-$344K	0.78%	26
2020 Q1	$1.68M	Sell	20,440 -3,180	-13%	-$357K	0.63%	31
2019 Q4	$3.04M	Sell	23,620 -9,025	-28%	-$1.12M	0.82%	21
2019 Q3	$3.9M	Sell	32,645 -2,013	-6%	-$238K	1.03%	18
2019 Q2	$4.18M	Sell	34,658 -3,150	-8%	-$380K	1.05%	19
2019 Q1	$4.53M	Sell	37,808 -2,343	-6%	-$280K	1.12%	19
2018 Q4	$4.32M	Sell	40,151 -803	-2%	-$96.6K	1%	19
2018 Q3	$5.43M	Sell	40,954 -797	-2%	-$107K	1.11%	18
2018 Q2	$5.51M	Buy	41,751 +339	+0.8%	+$43.7K	1.27%	18
2018 Q1	$5.05M	Buy	+41,412	New	+$5.19M	1.47%	13
2017 Q4	–	Sell	-47,410	Closed	-$5.88M	–	97
2017 Q3	$5.88M	Sell	47,410 -1,544	-3%	-$182K	1.29%	18
2017 Q2	$5.82M	Sell	48,954 -9,626	-16%	-$1.13M	1.41%	16
2017 Q1	$6.92M	Buy	+58,580	New	+$6.95M	1.72%	15
2016 Q4	–	Sell	-62,614	Closed	-$6.41M	–	68
2016 Q3	$6.41M	Buy	+62,614	New	+$6.42M	1.62%	13

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TAIM

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

Private Vista's IWN Position: Q2 2020 in Review

Private Vista reduced its iShares Russell 2000 Value ETF (IWN) stake by 18% in Q2 2020, selling an estimated $344K and leaving 16,663 shares worth $1.62M. The position accounts for 0.78% of the portfolio, ranked #26.

Private Vista first reported a position in IWN in Q3 2016 and has held it in 14 quarters since. The position peaked at $6.92M in Q1 2017. 631 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

Private Vista held 16,663 shares of iShares Russell 2000 Value ETF worth $1.62M as of Q2 2020.
Private Vista sold 3,777 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $344K.
iShares Russell 2000 Value ETF made up 0.78% of Private Vista's portfolio in Q2 2020, its #26 holding.
Private Vista first reported a position in iShares Russell 2000 Value ETF in Q3 2016 and has held it in 14 quarters since.
Private Vista's iShares Russell 2000 Value ETF position peaked at $6.92M in Q1 2017.
631 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.