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

Vantage Investment 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
2018
Q3 		$200K Buy
1,504
+5
+0.3% +$673 0.04% 147
2018
Q2 		$198K Buy
1,499
+274
+22% +$35.3K 0.05% 145
2018
Q1 		$149K Sell
1,225
-369
-23% -$46.2K 0.04% 162
2017
Q4 		$200K Buy
1,594
+200
+14% +$25K 0.05% 148
2017
Q3 		$173K Buy
1,394
+378
+37% +$44.6K 0.04% 148
2017
Q2 		$121K Buy
1,016
+3
+0.3% +$353 0.03% 162
2017
Q1 		$120K Sell
1,013
-5
-0.5% -$593 0.04% 162
2016
Q4 		$121K Hold
1,018
– – 0.05% 152
2016
Q3 		$107K Sell
1,018
-238
-19% -$24.4K 0.05% 156
2016
Q2 		$122K Buy
1,256
+120
+11% +$11.4K 0.05% 152
2016
Q1 		$106K Buy
1,136
+37
+3% +$3.21K 0.05% 157
2015
Q4 		$101K Buy
1,099
+74
+7% +$7.03K 0.05% 162
2015
Q3 		$92K Buy
1,025
+56
+6% +$5.38K 0.05% 159
2015
Q2 		$99K Sell
969
-303
-24% -$31.2K 0.05% 166
2015
Q1 		$131K Buy
1,272
+353
+38% +$35.6K 0.04% 205
2014
Q4 		$93K Hold
919
– – 0.05% 172
2014
Q3 		$86K Buy
919
+69
+8% +$6.83K 0.05% 180
2014
Q2 		$88K Hold
850
– – 0.05% 180
2014
Q1 		$86K Sell
850
-4,810
-85% -$474K 0.06% 172
2013
Q4 		$563K Buy
+5,660
New +$541K 0.38% 54

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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vantage Investment Advisors's IWN Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.33% in Q3 2018, buying an estimated $673 and bringing the position to 1,504 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #147.

Vantage Investment Advisors first reported a position in IWN in Q4 2013 and has held it in 20 quarters since. The position peaked at $563K in Q4 2013. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

  • Vantage Investment Advisors held 1,504 shares of iShares Russell 2000 Value ETF worth $200K as of Q3 2018.
  • Vantage Investment Advisors bought 5 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $673.
  • iShares Russell 2000 Value ETF made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #147 holding.
  • Vantage Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's iShares Russell 2000 Value ETF position peaked at $563K in Q4 2013.
  • 620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.