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Vaughan David Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vaughan David Investments’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
Q2 		– Sell
-2,753
Closed -$336K – 181
2018
Q1 		$336K Buy
2,753
+4
+0.1% +$501 0.02% 156
2017
Q4 		$346K Buy
+2,749
New +$344K 0.02% 149

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vaughan David Investments's IWN Position: Q2 2018 in Review

Vaughan David Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2018, closing a stake of 2,753 shares — an estimated $336K sold.

Vaughan David Investments first reported a position in IWN in Q4 2017 and held it in 2 quarters. The position peaked at $346K in Q4 2017. 603 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

  • Vaughan David Investments reported no remaining iShares Russell 2000 Value ETF position as of Q2 2018 after selling out during the quarter.
  • Vaughan David Investments sold 2,753 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $336K.
  • Vaughan David Investments first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 2 quarters.
  • Vaughan David Investments's iShares Russell 2000 Value ETF position peaked at $346K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.