Trellis Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Trellis Advisors’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 Q1	–	Sell	-4,121	Closed	-$530K	–	57
2019 Q4	$530K	Buy	4,121 +530	+15%	+$65.5K	0.42%	25
2019 Q3	$429K	Sell	3,591 -378	-10%	-$44.6K	0.36%	25
2019 Q2	$478K	Sell	3,969 -81	-2%	-$9.78K	0.41%	24
2019 Q1	$486K	Sell	4,050 -123	-3%	-$14.7K	0.44%	21
2018 Q4	$449K	Buy	+4,173	New	+$502K	0.46%	21
2018 Q2	–	Sell	-3,311	Closed	-$403K	–	47
2018 Q1	$403K	Buy	3,311 +9	+0.3%	+$1.13K	0.39%	20
2017 Q4	$415K	Buy	+3,302	New	+$413K	0.39%	21

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Trellis Advisors's IWN Position: Q1 2020 in Review

Trellis Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 4,121 shares — an estimated $530K sold.

Trellis Advisors first reported a position in IWN in Q4 2017 and held it in 7 quarters. The position peaked at $530K in Q4 2019. 666 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Trellis Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
Trellis Advisors sold 4,121 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $530K.
Trellis Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 7 quarters.
Trellis Advisors's iShares Russell 2000 Value ETF position peaked at $530K in Q4 2019.
666 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Trellis Advisors's 13F filing for Q1 2020, filed 7 May 2020.