Sawgrass Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sawgrass Asset 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 Q1	–	Sell	-2,700	Closed	-$347K	–	156
2019 Q4	$347K	Buy	2,700 +130	+5%	+$16.1K	0.03%	121
2019 Q3	$307K	Hold	2,570	–	–	0.02%	129
2019 Q2	$310K	Hold	2,570	–	–	0.01%	157
2019 Q1	$308K	Hold	2,570	–	–	0.01%	180
2018 Q4	$276K	Hold	2,570	–	–	0.01%	178
2018 Q3	$342K	Hold	2,570	–	–	0.01%	182
2018 Q2	$339K	Hold	2,570	–	–	0.02%	190
2018 Q1	$313K	Hold	2,570	–	–	0.02%	174
2017 Q4	$323K	Hold	2,570	–	–	0.01%	179
2017 Q3	$319K	Hold	2,570	–	–	0.02%	171
2017 Q2	$305K	Hold	2,570	–	–	0.01%	174
2017 Q1	$304K	Hold	2,570	–	–	0.01%	168
2016 Q4	$306K	Buy	+2,570	New	+$284K	0.01%	142

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

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

APF

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

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

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

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

Sawgrass Asset Management's IWN Position: Q1 2020 in Review

Sawgrass Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 2,700 shares — an estimated $347K sold.

Sawgrass Asset Management first reported a position in IWN in Q4 2016 and held it in 13 quarters. The position peaked at $347K in Q4 2019. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Sawgrass Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 2,700 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $347K.
Sawgrass Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 13 quarters.
Sawgrass Asset Management's iShares Russell 2000 Value ETF position peaked at $347K in Q4 2019.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.