Smith Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Smith Capital 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 Q3	$224K	Sell	2,254 -100	-4%	-$10.2K	0.14%	74
2020 Q2	$229K	Sell	2,354 -5,093	-68%	-$463K	0.15%	74
2020 Q1	$611K	Hold	7,447	–	–	0.46%	39
2019 Q4	$958K	Buy	7,447 +105	+1%	+$13K	0.61%	36
2019 Q3	$877K	Hold	7,342	–	–	0.64%	34
2019 Q2	$885K	Sell	7,342 -558	-7%	-$67.4K	0.65%	35
2019 Q1	$947K	Buy	7,900 +1,595	+25%	+$191K	0.74%	32
2018 Q4	$678K	Buy	+6,305	New	+$759K	0.55%	37

Other funds holding IWN

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Smith Capital Management's IWN Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.2% in Q3 2020, selling an estimated $10.2K and leaving 2,254 shares worth $224K. The position accounts for 0.14% of the portfolio, ranked #74.

Smith Capital Management first reported a position in IWN in Q4 2018 and has held it in 8 quarters since. The position peaked at $958K in Q4 2019. 634 funds tracked by Wall St. Rank hold IWN as of Q3 2020.

Smith Capital Management held 2,254 shares of iShares Russell 2000 Value ETF worth $224K as of Q3 2020.
Smith Capital Management sold 100 iShares Russell 2000 Value ETF shares in Q3 2020, an estimated $10.2K.
iShares Russell 2000 Value ETF made up 0.14% of Smith Capital Management's portfolio in Q3 2020, its #74 holding.
Smith Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Russell 2000 Value ETF position peaked at $958K in Q4 2019.
634 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.