Vestor Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Vestor Capital’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
2019 Q1	–	Sell	-914	Closed	-$98K	–	147
2018 Q4	$98K	Hold	914	–	–	0.02%	82
2018 Q3	$122K	Hold	914	–	–	0.02%	84
2018 Q2	$121K	Hold	914	–	–	0.02%	87
2018 Q1	$111K	Hold	914	–	–	0.02%	89
2017 Q4	$115K	Sell	914 -89	-9%	-$11.1K	0.02%	89
2017 Q3	$124K	Hold	1,003	–	–	0.03%	90
2017 Q2	$119K	Buy	+1,003	New	+$118K	0.03%	91

Other funds holding IWN

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vestor Capital's IWN Position: Q1 2019 in Review

Vestor Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2019, closing a stake of 914 shares — an estimated $98K sold.

Vestor Capital first reported a position in IWN in Q2 2017 and held it in 7 quarters. The position peaked at $124K in Q3 2017. 675 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

Vestor Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2019 after selling out during the quarter.
Vestor Capital sold 914 iShares Russell 2000 Value ETF shares in Q1 2019, an estimated $98K.
Vestor Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and held it in 7 quarters.
Vestor Capital's iShares Russell 2000 Value ETF position peaked at $124K in Q3 2017.
675 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on Vestor Capital's 13F filing for Q1 2019, filed 13 May 2019.