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San Francisco Sentry Investment Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q1 		– Sell
-78
Closed -$10K – 926
2017
Q4 		$10K Buy
78
+1
+1% +$125 ﹤0.01% 678
2017
Q3 		$10K Hold
77
– – ﹤0.01% 642
2017
Q2 		$9K Buy
+77
New +$9.05K ﹤0.01% 548

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

San Francisco Sentry Investment Group's IWN Position: Q1 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2018, closing a stake of 78 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in IWN in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • San Francisco Sentry Investment Group reported no remaining iShares Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 78 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's iShares Russell 2000 Value ETF position peaked at $10K in Q4 2017.
  • 599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.