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Summit Equities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Summit Equities’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
2018
Q3 		$803K Hold
6,040
– – 0.13% 24
2018
Q2 		$797K Buy
6,040
+8
+0.1% +$1.03K 0.14% 24
2018
Q1 		$735K Hold
6,032
– – 0.13% 27
2017
Q4 		$759K Hold
6,032
– – 0.13% 23
2017
Q3 		$749K Hold
6,032
– – 0.14% 28
2017
Q2 		$717K Buy
+6,032
New +$709K 0.15% 24

Other funds holding IWN

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Summit Equities's IWN Position: Q3 2018 in Review

Summit Equities held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2018 at 6,040 shares worth $803K. The position accounts for 0.13% of the portfolio, ranked #24.

Summit Equities first reported a position in IWN in Q2 2017 and has held it in 6 quarters since. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

  • Summit Equities held 6,040 shares of iShares Russell 2000 Value ETF worth $803K as of Q3 2018.
  • Summit Equities left its iShares Russell 2000 Value ETF share count unchanged in Q3 2018.
  • iShares Russell 2000 Value ETF made up 0.13% of Summit Equities's portfolio in Q3 2018, its #24 holding.
  • Summit Equities first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and has held it in 6 quarters since.
  • 620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.