Winthrop Partners - WNY’s iShares Russell 2000 Value ETF IWN Stock Holding History

Winthrop Partners - WNY’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 Q3	$59.7K	Hold	500	–	–	0.04%	173
2019 Q2	$60.3K	Hold	500	–	–	0.05%	147
2019 Q1	$60.7K	Hold	500	–	–	0.05%	145
2018 Q4	$53.8K	Hold	500	–	–	0.05%	146
2018 Q3	$66.5K	Hold	500	–	–	0.05%	162
2018 Q2	$66K	Hold	500	–	–	0.05%	168
2018 Q1	$60.5K	Buy	+500	New	+$62.6K	0.05%	195

Other funds holding IWN

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

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

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

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

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

Starboard Value New York $4.52B AUM 19.34% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SGAM

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

Winthrop Partners - WNY's IWN Position: Q3 2019 in Review

Winthrop Partners - WNY held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2019 at 500 shares worth $59.7K. The position accounts for 0.04% of the portfolio, ranked #173.

Winthrop Partners - WNY first reported a position in IWN in Q1 2018 and has held it in 7 quarters since. The position peaked at $66.5K in Q3 2018. 653 funds tracked by Wall St. Rank hold IWN as of Q3 2019.

Winthrop Partners - WNY held 500 shares of iShares Russell 2000 Value ETF worth $59.7K as of Q3 2019.
Winthrop Partners - WNY left its iShares Russell 2000 Value ETF share count unchanged in Q3 2019.
iShares Russell 2000 Value ETF made up 0.04% of Winthrop Partners - WNY's portfolio in Q3 2019, its #173 holding.
Winthrop Partners - WNY first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and has held it in 7 quarters since.
Winthrop Partners - WNY's iShares Russell 2000 Value ETF position peaked at $66.5K in Q3 2018.
653 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.