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

Redwood 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
2019 Q1	–	Sell	-7,894	Closed	-$849K	–	150
2018 Q4	$849K	Buy	7,894 +5,285	+203%	+$636K	0.64%	11
2018 Q3	$347K	Buy	+2,609	New	+$351K	0.13%	86
2018 Q2	–	Sell	-5,607	Closed	-$683K	–	132
2018 Q1	$683K	Sell	5,607 -1,386	-20%	-$174K	0.21%	78
2017 Q4	$879K	Buy	+6,993	New	+$874K	0.38%	43

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Redwood Investment Management's IWN Position: Q1 2019 in Review

Redwood Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 7,894 shares — an estimated $849K sold.

Redwood Investment Management first reported a position in IWN in Q4 2017 and held it in 4 quarters. The position peaked at $879K in Q4 2017. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Redwood Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Redwood Investment Management sold 7,894 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $849K.
Redwood Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 4 quarters.
Redwood Investment Management's iShares Russell 2000 Value ETF position peaked at $879K in Q4 2017.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.