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

Virtue Capital Management’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
-21
Closed -$3K – 329
2018
Q1 		$3K Sell
21
-63
-75% -$7.89K ﹤0.01% 469
2017
Q4 		$11K Buy
+84
New +$10.5K 0.01% 336

Other funds holding IWN

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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

Virtue Capital Management's IWN Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2018, closing a stake of 21 shares — an estimated $3K sold.

Virtue Capital Management first reported a position in IWN in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 603 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 21 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $3K.
  • Virtue Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Russell 2000 Value ETF position peaked at $11K in Q4 2017.
  • 603 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.