Putnam Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Putnam Investments’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
2021 Q1	–	Sell	-9,741	Closed	-$1.28M	–	806
2020 Q4	$1.28M	Buy	+9,741	New	+$1.15M	﹤0.01%	697
2016 Q2	–	Sell	-10,978	Closed	-$1.02M	–	1373
2016 Q1	$1.02M	Buy	+10,978	New	+$953K	﹤0.01%	1110
2015 Q4	–	Sell	-15,103	Closed	-$1.36M	–	1470
2015 Q3	$1.36M	Buy	15,103 +8,748	+138%	+$840K	﹤0.01%	1091
2015 Q2	$648K	Buy	+6,355	New	+$654K	﹤0.01%	1306
2014 Q4	–	Sell	-10,596	Closed	-$991K	–	1497
2014 Q3	$991K	Buy	+10,596	New	+$1.05M	﹤0.01%	1210

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Putnam Investments's IWN Position: Q1 2021 in Review

Putnam Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2021, closing a stake of 9,741 shares — an estimated $1.28M sold.

Putnam Investments first reported a position in IWN in Q3 2014 and held it in 5 quarters. The position peaked at $1.36M in Q3 2015. 835 funds tracked by Wall St. Rank hold IWN as of Q1 2021.

Putnam Investments reported no remaining iShares Russell 2000 Value ETF position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 9,741 iShares Russell 2000 Value ETF shares in Q1 2021, an estimated $1.28M.
Putnam Investments first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 5 quarters.
Putnam Investments's iShares Russell 2000 Value ETF position peaked at $1.36M in Q3 2015.
835 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.