Trek Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Trek Financial’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 Q3	–	Sell	-6,959	Closed	-$839K	–	133
2019 Q2	$839K	Sell	6,959 -482	-6%	-$58.2K	0.14%	63
2019 Q1	$892K	Sell	7,441 -40	-0.5%	-$4.78K	0.16%	53
2018 Q4	$804K	Buy	+7,481	New	+$900K	0.15%	47

Other funds holding IWN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Trek Financial's IWN Position: Q3 2019 in Review

Trek Financial sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2019, closing a stake of 6,959 shares — an estimated $839K sold.

Trek Financial first reported a position in IWN in Q4 2018 and held it in 3 quarters. The position peaked at $892K in Q1 2019. 652 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

Trek Financial reported no remaining iShares Russell 2000 Value ETF position as of Q3 2019 after selling out during the quarter.
Trek Financial sold 6,959 iShares Russell 2000 Value ETF shares in Q3 2019, an estimated $839K.
Trek Financial first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 3 quarters.
Trek Financial's iShares Russell 2000 Value ETF position peaked at $892K in Q1 2019.
652 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on Trek Financial's 13F filing for Q3 2019, filed 8 Nov 2019.