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Quad Capital Management Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quad Capital Management Advisors’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
-32,834
Closed -$3.92M – 37
2019
Q3 		$3.92M Buy
+32,834
New +$3.88M 1.96% 10

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Quad Capital Management Advisors's IWN Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2019, closing a stake of 32,834 shares — an estimated $3.92M sold.

Quad Capital Management Advisors first reported a position in IWN in Q3 2019 and held it in 1 quarter. The position peaked at $3.92M in Q3 2019. 740 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 32,834 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $3.92M.
  • Quad Capital Management Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's iShares Russell 2000 Value ETF position peaked at $3.92M in Q3 2019.
  • 740 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.