Watermark Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Watermark Asset 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 Q3	–	Sell	-29	Closed	-$4K	–	244
2018 Q2	$4K	Buy	+29	New	+$3.74K	﹤0.01%	186

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Watermark Asset Management's IWN Position: Q3 2018 in Review

Watermark Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2018, closing a stake of 29 shares — an estimated $4K sold.

Watermark Asset Management first reported a position in IWN in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Watermark Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2018 after selling out during the quarter.
Watermark Asset Management sold 29 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $4K.
Watermark Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and held it in 1 quarter.
Watermark Asset Management's iShares Russell 2000 Value ETF position peaked at $4K in Q2 2018.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.