Valley National Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Valley National Advisers’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	–	Sell	-28	Closed	-$2K	–	808
2020 Q1	$2K	Buy	+28	New	+$3.14K	﹤0.01%	640
2019 Q4	–	Sell	-11	Closed	-$1K	–	781
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	722
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	691
2019 Q1	$1K	Sell	11 -149	-93%	-$17.8K	﹤0.01%	692
2018 Q4	$17K	Buy	160 +149	+1,355%	+$17.9K	0.01%	390
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	637
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	620
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	594
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	608
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	606
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	558
2017 Q1	$1K	Sell	11 -725	-99%	-$86K	﹤0.01%	561
2016 Q4	$88K	Hold	736	–	–	0.04%	202
2016 Q3	$77K	Hold	736	–	–	0.04%	196
2016 Q2	$72K	Buy	736 +11	+2%	+$1.05K	0.04%	207
2016 Q1	$68K	Hold	725	–	–	0.04%	209
2015 Q4	$67K	Buy	725 +522	+257%	+$49.6K	0.04%	206
2015 Q3	$18K	Hold	203	–	–	0.01%	312
2015 Q2	$21K	Hold	203	–	–	0.01%	303
2015 Q1	$21K	Hold	203	–	–	0.01%	301
2014 Q4	$20K	Buy	+203	New	+$19.9K	0.02%	241

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TAIM

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

Valley National Advisers's IWN Position: Q2 2020 in Review

Valley National Advisers sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2020, closing a stake of 28 shares — an estimated $2K sold.

Valley National Advisers first reported a position in IWN in Q4 2014 and held it in 21 quarters. The position peaked at $88K in Q4 2016. 632 funds tracked by Wall St. Rank hold IWN as of Q2 2020.

Valley National Advisers reported no remaining iShares Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 28 iShares Russell 2000 Value ETF shares in Q2 2020, an estimated $2K.
Valley National Advisers first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 21 quarters.
Valley National Advisers's iShares Russell 2000 Value ETF position peaked at $88K in Q4 2016.
632 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.