Shepherd Kaplan Krochuk’s iShares Russell 2000 Value ETF IWN Stock Holding History

Shepherd Kaplan Krochuk’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	-2,200	Closed	-$214K	–	189
2020 Q2	$214K	Buy	+2,200	New	+$200K	0.1%	152
2018 Q4	–	Sell	-4,000	Closed	-$532K	–	218
2018 Q3	$532K	Hold	4,000	–	–	0.27%	87
2018 Q2	$528K	Hold	4,000	–	–	0.32%	93
2018 Q1	$488K	Sell	4,000 -17,000	-81%	-$2.13M	0.3%	102
2017 Q4	$2.64M	Buy	21,000 +18,143	+635%	+$2.27M	1.64%	10
2017 Q3	$355K	Hold	2,857	–	–	0.29%	100
2017 Q2	$340K	Hold	2,857	–	–	0.2%	116
2017 Q1	$338K	Sell	2,857 -1,997	-41%	-$237K	0.17%	115
2016 Q4	$577K	Buy	+4,854	New	+$536K	0.16%	74
2014 Q1	–	Sell	-19,923	Closed	-$1.98M	–	617
2013 Q4	$1.98M	Buy	+19,923	New	+$1.9M	0.25%	72

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

Shepherd Kaplan Krochuk's IWN Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2020, closing a stake of 2,200 shares — an estimated $214K sold.

Shepherd Kaplan Krochuk first reported a position in IWN in Q4 2013 and held it in 10 quarters. The position peaked at $2.64M in Q4 2017. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining iShares Russell 2000 Value ETF position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,200 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $214K.
Shepherd Kaplan Krochuk first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's iShares Russell 2000 Value ETF position peaked at $2.64M in Q4 2017.
634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.