WPSG
IWN icon

Wealth & Pension Services Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wealth & Pension Services Group’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
Q2 		– Sell
-6,470
Closed -$776K – 122
2019
Q1 		$776K Sell
6,470
-435
-6% -$52K 0.6% 48
2018
Q4 		$743K Sell
6,905
-2,459
-26% -$296K 0.67% 44
2018
Q3 		$1.25M Buy
+9,364
New +$1.26M 1.25% 23

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth & Pension Services Group's IWN Position: Q2 2019 in Review

Wealth & Pension Services Group sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2019, closing a stake of 6,470 shares — an estimated $776K sold.

Wealth & Pension Services Group first reported a position in IWN in Q3 2018 and held it in 3 quarters. The position peaked at $1.25M in Q3 2018. 654 funds tracked by Wall St. Rank hold IWN as of Q2 2019.

  • Wealth & Pension Services Group reported no remaining iShares Russell 2000 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Wealth & Pension Services Group sold 6,470 iShares Russell 2000 Value ETF shares in Q2 2019, an estimated $776K.
  • Wealth & Pension Services Group first reported a position in iShares Russell 2000 Value ETF in Q3 2018 and held it in 3 quarters.
  • Wealth & Pension Services Group's iShares Russell 2000 Value ETF position peaked at $1.25M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2019.

Based on Wealth & Pension Services Group's 13F filing for Q2 2019, filed 15 Aug 2019.