Whitnell & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Whitnell & Co’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 Q4	$533K	Hold	4,147	–	–	0.16%	110
2019 Q3	$495K	Hold	4,147	–	–	0.17%	105
2019 Q2	$500K	Hold	4,147	–	–	0.19%	95
2019 Q1	$497K	Hold	4,147	–	–	0.19%	97
2018 Q4	$446K	Buy	4,147 +140	+3%	+$16.8K	0.2%	98
2018 Q3	$533K	Hold	4,007	–	–	0.21%	90
2018 Q2	$529K	Hold	4,007	–	–	0.22%	91
2018 Q1	$488K	Sell	4,007 -200	-5%	-$25K	0.2%	93
2017 Q4	$529K	Hold	4,207	–	–	0.22%	92
2017 Q3	$522K	Buy	4,207 +187	+5%	+$22K	0.23%	90
2017 Q2	$478K	Hold	4,020	–	–	0.21%	93
2017 Q1	$475K	Hold	4,020	–	–	0.21%	93
2016 Q4	$478K	Hold	4,020	–	–	0.22%	93
2016 Q3	$421K	Hold	4,020	–	–	0.14%	107
2016 Q2	$391K	Sell	4,020 -100	-2%	-$9.52K	0.13%	113
2016 Q1	$384K	Buy	4,120 +165	+4%	+$14.3K	0.14%	119
2015 Q4	$364K	Sell	3,955 -85	-2%	-$8.07K	0.14%	118
2015 Q3	$364K	Buy	4,040 +3,600	+818%	+$346K	0.14%	117
2015 Q2	$45K	Hold	440	–	–	0.02%	189
2015 Q1	$45K	Buy	+440	New	+$44.4K	0.02%	185

Other funds holding IWN

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Whitnell & Co's IWN Position: Q4 2019 in Review

Whitnell & Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q4 2019 at 4,147 shares worth $533K. The position accounts for 0.16% of the portfolio, ranked #110.

Whitnell & Co first reported a position in IWN in Q1 2015 and has held it in 20 quarters since. 740 funds tracked by Wall St. Rank hold IWN as of Q4 2019.

Whitnell & Co held 4,147 shares of iShares Russell 2000 Value ETF worth $533K as of Q4 2019.
Whitnell & Co left its iShares Russell 2000 Value ETF share count unchanged in Q4 2019.
iShares Russell 2000 Value ETF made up 0.16% of Whitnell & Co's portfolio in Q4 2019, its #110 holding.
Whitnell & Co first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and has held it in 20 quarters since.
740 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.