Willingdon Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Willingdon Wealth 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
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	217
2019 Q4	$13K	Sell	100 -30	-23%	-$3.71K	﹤0.01%	235
2019 Q3	$16K	Hold	130	–	–	﹤0.01%	222
2019 Q2	$16K	Hold	130	–	–	﹤0.01%	213
2019 Q1	$16K	Hold	130	–	–	﹤0.01%	227
2018 Q4	$14K	Hold	130	–	–	﹤0.01%	251
2018 Q3	$17K	Hold	130	–	–	﹤0.01%	272
2018 Q2	$17K	Buy	+130	New	+$16.8K	0.01%	243

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Willingdon Wealth Management's IWN Position: Q1 2020 in Review

Willingdon Wealth Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2020 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Willingdon Wealth Management first reported a position in IWN in Q2 2018 and has held it in 8 quarters since. The position peaked at $17K in Q3 2018. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

Willingdon Wealth Management held 100 shares of iShares Russell 2000 Value ETF worth $8K as of Q1 2020.
Willingdon Wealth Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2020.
iShares Russell 2000 Value ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #217 holding.
Willingdon Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's iShares Russell 2000 Value ETF position peaked at $17K in Q3 2018.
665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.