TrueWealth LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History

TrueWealth LLC’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 Q2	$131K	Buy	1,341 +220	+20%	+$20K	0.06%	177
2020 Q1	$92K	Hold	1,121	–	–	0.04%	189
2019 Q4	$144K	Buy	1,121 +6	+0.5%	+$742	0.06%	170
2019 Q3	$133K	Hold	1,115	–	–	0.06%	168
2019 Q2	$134K	Buy	1,115 +3	+0.3%	+$362	0.06%	169
2019 Q1	$133K	Buy	1,112 +2	+0.2%	+$239	0.06%	168
2018 Q4	$119K	Sell	1,110 -406	-27%	-$48.9K	0.06%	174
2018 Q3	$202K	Buy	1,516 +1	+0.1%	+$135	0.09%	130
2018 Q2	$200K	Buy	1,515 +964	+175%	+$124K	0.1%	129
2018 Q1	$67K	Buy	551 +2	+0.4%	+$250	0.03%	231
2017 Q4	$69K	Buy	+549	New	+$68.6K	0.03%	249

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TrueWealth LLC's IWN Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Russell 2000 Value ETF (IWN) stake by 20% in Q2 2020, buying an estimated $20K and bringing the position to 1,341 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #177.

TrueWealth LLC first reported a position in IWN in Q4 2017 and has held it in 11 quarters since. The position peaked at $202K in Q3 2018. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

TrueWealth LLC held 1,341 shares of iShares Russell 2000 Value ETF worth $131K as of Q2 2020.
TrueWealth LLC bought 220 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $20K.
iShares Russell 2000 Value ETF made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #177 holding.
TrueWealth LLC first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Russell 2000 Value ETF position peaked at $202K in Q3 2018.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.