WealthTrust Fairport’s iShares Russell 2000 Value ETF IWN Stock Holding History

WealthTrust Fairport’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	$236K	Hold	1,970	–	–	0.02%	157
2018 Q4	$212K	Sell	1,970 -1	-0.1%	-$120	0.02%	158
2018 Q3	$262K	Hold	1,971	–	–	0.02%	153
2018 Q2	$260K	Hold	1,971	–	–	0.03%	159
2018 Q1	$240K	Hold	1,971	–	–	0.02%	147
2017 Q4	$248K	Hold	1,971	–	–	0.03%	154
2017 Q3	$245K	Sell	1,971 -9	-0.5%	-$1.06K	0.03%	150
2017 Q2	$235K	Hold	1,980	–	–	0.03%	151
2017 Q1	$234K	Sell	1,980 -1,114	-36%	-$132K	0.03%	147
2016 Q4	$368K	Buy	3,094 +1,114	+56%	+$123K	0.04%	120
2016 Q3	$207K	Buy	+1,980	New	+$203K	0.03%	143
2015 Q3	–	Sell	-1,980	Closed	-$202K	–	137
2015 Q2	$202K	Sell	1,980 -410	-17%	-$42.2K	0.03%	120
2015 Q1	$247K	Hold	2,390	–	–	0.03%	125
2014 Q4	$243K	Hold	2,390	–	–	0.03%	113
2014 Q3	$224K	Sell	2,390 -691	-22%	-$68.4K	0.03%	109
2014 Q2	$318K	Sell	3,081 -1,477	-32%	-$147K	0.05%	106
2014 Q1	$460K	Sell	4,558 -1,399	-23%	-$138K	0.07%	96
2013 Q4	$593K	Sell	5,957 -2,862	-32%	-$273K	0.09%	94
2013 Q3	$808K	Sell	8,819 -203,491	-96%	-$18.3M	0.13%	95
2013 Q2	$18.2M	Buy	+212,310	New	+$18M	3.2%	2

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

SGAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's IWN Position: Q1 2019 in Review

WealthTrust Fairport held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2019 at 1,970 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #157.

WealthTrust Fairport first reported a position in IWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.2M in Q2 2013. 674 funds tracked by Wall St. Rank hold IWN as of Q1 2019.

WealthTrust Fairport held 1,970 shares of iShares Russell 2000 Value ETF worth $236K as of Q1 2019.
WealthTrust Fairport left its iShares Russell 2000 Value ETF share count unchanged in Q1 2019.
iShares Russell 2000 Value ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #157 holding.
WealthTrust Fairport first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 20 quarters since.
WealthTrust Fairport's iShares Russell 2000 Value ETF position peaked at $18.2M in Q2 2013.
674 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.