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

Quadrant Capital 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
2019
Q4 		$1.3M Sell
10,078
-25
-0.2% -$3.09K 0.59% 65
2019
Q3 		$1.21M Buy
10,103
+275
+3% +$32.5K 0.59% 62
2019
Q2 		$1.18M Sell
9,828
-155
-2% -$18.7K 0.62% 61
2019
Q1 		$1.2M Sell
9,983
-125
-1% -$14.9K 0.66% 58
2018
Q4 		$1.09M Sell
10,108
-2,655
-21% -$319K 0.71% 56
2018
Q3 		$1.7M Buy
12,763
+198
+2% +$26.7K 1.08% 39
2018
Q2 		$1.66M Buy
12,565
+350
+3% +$45.1K 1.18% 40
2018
Q1 		$1.49M Buy
12,215
+475
+4% +$59.5K 1.1% 42
2017
Q4 		$1.48M Buy
11,740
+6,460
+122% +$807K 1.04% 43
2017
Q3 		$1.22M Sell
5,280
-9,800
-65% -$1.16M 0.9% 48
2017
Q2 		$1.79M Sell
15,080
-2,400
-14% -$282K 1.4% 37
2017
Q1 		$2.06M Sell
17,480
-645
-4% -$76.5K 1.67% 32
2016
Q4 		$2.16M Buy
18,125
+12,720
+235% +$1.41M 1.85% 31
2016
Q3 		$566K Hold
5,405
– – 0.48% 50
2016
Q2 		$526K Sell
5,405
-225
-4% -$21.4K 0.44% 54
2016
Q1 		$525K Buy
5,630
+749
+15% +$65K 0.45% 55
2015
Q4 		$449K Sell
4,881
-42,711
-90% -$4.06M 0.36% 61
2015
Q3 		$4.29M Sell
47,592
-1,263
-3% -$121K 3.64% 2
2015
Q2 		$4.98M Buy
48,855
+980
+2% +$101K 4.26% 1
2015
Q1 		$4.94M Buy
47,875
+1,055
+2% +$106K 4.25% 1
2014
Q4 		$4.76M Buy
46,820
+41,545
+788% +$4.07M 4.1% 1
2014
Q3 		$494K Buy
5,275
+325
+7% +$32.2K 0.47% 64
2014
Q2 		$511K Buy
+4,950
New +$492K 0.49% 66

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

Quadrant Capital Management's IWN Position: Q4 2019 in Review

Quadrant Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.25% in Q4 2019, selling an estimated $3.09K and leaving 10,078 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #65.

Quadrant Capital Management first reported a position in IWN in Q2 2014 and has held it in 23 quarters since. The position peaked at $4.98M in Q2 2015. 740 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

  • Quadrant Capital Management held 10,078 shares of iShares Russell 2000 Value ETF worth $1.3M as of Q4 2019.
  • Quadrant Capital Management sold 25 iShares Russell 2000 Value ETF shares in Q4 2019, an estimated $3.09K.
  • iShares Russell 2000 Value ETF made up 0.59% of Quadrant Capital Management's portfolio in Q4 2019, its #65 holding.
  • Quadrant Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's iShares Russell 2000 Value ETF position peaked at $4.98M in Q2 2015.
  • 740 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.