Sullivan, Bruyette, Speros & Blaney’s iShares Russell 2000 Value ETF IWN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$189K	Hold	1,188	–	–	0.01%	315
2020 Q4	$156K	Hold	1,188	–	–	0.01%	320
2020 Q3	$118K	Buy	1,188 +137	+13%	+$13.9K	0.01%	321
2020 Q2	$102K	Buy	+1,051	New	+$95.6K	0.01%	320
2020 Q1	–	Sell	-1,051	Closed	-$135K	–	326
2019 Q4	$135K	Hold	1,051	–	–	0.01%	302
2019 Q3	$125K	Buy	+1,051	New	+$124K	0.01%	299

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

APF

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IWN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2021 at 1,188 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #315.

Sullivan, Bruyette, Speros & Blaney first reported a position in IWN in Q3 2019 and has held it in 6 quarters since. 833 funds tracked by Wall St. Rank hold IWN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,188 shares of iShares Russell 2000 Value ETF worth $189K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares Russell 2000 Value ETF share count unchanged in Q1 2021.
iShares Russell 2000 Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #315 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and has held it in 6 quarters since.
833 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.