QCI Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

QCI Asset Management’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	–	Sell	-645	Closed	-$53K	–	297
2020 Q1	$53K	Hold	645	–	–	0.01%	224
2019 Q4	$83K	Hold	645	–	–	0.01%	207
2019 Q3	$77K	Hold	645	–	–	0.01%	219
2019 Q2	$78K	Hold	645	–	–	0.01%	221
2019 Q1	$77K	Hold	645	–	–	0.01%	216
2018 Q4	$69K	Buy	645 +248	+62%	+$29.8K	0.01%	221
2018 Q3	$53K	Buy	397 +100	+34%	+$13.5K	0.01%	267
2018 Q2	$39K	Hold	297	–	–	﹤0.01%	273
2018 Q1	$36K	Buy	297 +245	+471%	+$30.7K	﹤0.01%	291
2017 Q4	$7K	Hold	52	–	–	﹤0.01%	484
2017 Q3	$6K	Hold	52	–	–	﹤0.01%	447
2017 Q2	$6K	Hold	52	–	–	﹤0.01%	496
2017 Q1	$6K	Hold	52	–	–	﹤0.01%	448
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	413
2016 Q3	$5K	Sell	52 -25	-32%	-$2.56K	﹤0.01%	425
2016 Q2	$7K	Hold	77	–	–	﹤0.01%	413
2016 Q1	$7K	Hold	77	–	–	﹤0.01%	400
2015 Q4	$7K	Sell	77 -15	-16%	-$1.42K	﹤0.01%	393
2015 Q3	$8K	Buy	92 +15	+19%	+$1.44K	﹤0.01%	374
2015 Q2	$8K	Hold	77	–	–	﹤0.01%	357
2015 Q1	$8K	Hold	77	–	–	﹤0.01%	365
2014 Q4	$8K	Hold	77	–	–	﹤0.01%	386
2014 Q3	$7K	Hold	77	–	–	﹤0.01%	407
2014 Q2	$8K	Hold	77	–	–	﹤0.01%	381
2014 Q1	$8K	Hold	77	–	–	﹤0.01%	376
2013 Q4	$8K	Hold	77	–	–	﹤0.01%	376
2013 Q3	$7K	Hold	77	–	–	﹤0.01%	366
2013 Q2	$7K	Buy	+77	New	+$6.52K	﹤0.01%	373

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TAIM

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

QCI Asset Management's IWN Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 645 shares — an estimated $53K sold.

QCI Asset Management first reported a position in IWN in Q2 2013 and held it in 28 quarters. The position peaked at $83K in Q4 2019. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

QCI Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 645 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $53K.
QCI Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares Russell 2000 Value ETF position peaked at $83K in Q4 2019.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.