Quantitative Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-9,859	Closed	-$960K	–	509
2020 Q2	$960K	Buy	+9,859	New	+$897K	0.1%	219
2019 Q4	–	Sell	-2,377	Closed	-$283K	–	695
2019 Q3	$283K	Buy	+2,377	New	+$281K	0.02%	527
2019 Q2	–	Sell	-46,200	Closed	-$5.54M	–	726
2019 Q1	$5.54M	Buy	46,200 +17,400	+60%	+$2.08M	0.32%	77
2018 Q4	$3.1M	Buy	28,800 +10,000	+53%	+$1.2M	0.16%	120
2018 Q3	$2.5M	Sell	18,800 -278,900	-94%	-$37.6M	0.09%	163
2018 Q2	$39.3M	Buy	+297,700	New	+$38.4M	0.81%	21
2018 Q1	–	Sell	-263,900	Closed	-$33.2M	–	834
2017 Q4	$33.2M	Buy	+263,900	New	+$33M	0.49%	34

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Quantitative Investment Management's IWN Position: Q3 2020 in Review

Quantitative Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2020, closing a stake of 9,859 shares — an estimated $960K sold.

Quantitative Investment Management first reported a position in IWN in Q4 2017 and held it in 7 quarters. The position peaked at $39.3M in Q2 2018. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

Quantitative Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 9,859 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $960K.
Quantitative Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 7 quarters.
Quantitative Investment Management's iShares Russell 2000 Value ETF position peaked at $39.3M in Q2 2018.
634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.