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Smart Portfolios LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-571
Closed -$68K – 123
2019
Q1 		$68K Sell
571
-9,556
-94% -$1.14M 0.06% 81
2018
Q4 		$1.09M Sell
10,127
-123
-1% -$14.8K 0.84% 20
2018
Q3 		$1.36M Buy
10,250
+598
+6% +$80.5K 0.84% 23
2018
Q2 		$1.27M Buy
9,652
+754
+8% +$97.2K 0.83% 23
2018
Q1 		$1.08M Buy
+8,898
New +$1.11M 0.71% 24
2017
Q4 		– Sell
-57,996
Closed -$7.2M – 25
2017
Q3 		$7.2M Buy
57,996
+6,277
+12% +$740K 6.9% 5
2017
Q2 		$6.15M Buy
51,719
+11
+0% +$1.29K 6.62% 5
2017
Q1 		$6.11M Sell
51,708
-25,494
-33% -$3.03M 5.8% 6
2016
Q4 		$9.18M Buy
+77,202
New +$8.53M 7.99% 3
2015
Q1 		– Sell
-4,073
Closed -$413K – 30
2014
Q4 		$413K Buy
4,073
+173
+4% +$17K 0.46% 23
2014
Q3 		$365K Sell
3,900
-31,365
-89% -$3.1M 0.45% 24
2014
Q2 		$3.03M Buy
35,265
+29,495
+511% +$2.93M 3.92% 9
2014
Q1 		$583K Sell
5,770
-124
-2% -$12.2K 0.77% 20
2013
Q4 		$588K Sell
5,894
-506
-8% -$48.3K 0.79% 20
2013
Q3 		$585K Buy
6,400
+6,365
+18,186% +$574K 0.84% 20
2013
Q2 		$3.04K Buy
+35
New +$2.96K 4.28% 8

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smart Portfolios LLC's IWN Position: Q2 2019 in Review

Smart Portfolios LLC sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 571 shares — an estimated $68K sold.

Smart Portfolios LLC first reported a position in IWN in Q2 2013 and held it in 16 quarters. The position peaked at $9.18M in Q4 2016. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

  • Smart Portfolios LLC reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 571 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $68K.
  • Smart Portfolios LLC first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 16 quarters.
  • Smart Portfolios LLC's iShares Russell 2000 Value ETF position peaked at $9.18M in Q4 2016.
  • 654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.