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Worth Venture Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Worth Venture Partners’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
2018
Q1 		– Sell
-4,000
Closed -$503K – 115
2017
Q4 		$503K Hold
4,000
– – 0.56% 48
2017
Q3 		$496K Hold
4,000
– – 0.43% 46
2017
Q2 		$475K Buy
+4,000
New +$470K 0.41% 45

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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Worth Venture Partners's IWN Position: Q1 2018 in Review

Worth Venture Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2018, closing a stake of 4,000 shares — an estimated $503K sold.

Worth Venture Partners first reported a position in IWN in Q2 2017 and held it in 3 quarters. The position peaked at $503K in Q4 2017. 599 funds tracked by Wall St. Rank hold IWN as of Q1 2018.

  • Worth Venture Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2018 after selling out during the quarter.
  • Worth Venture Partners sold 4,000 iShares Russell 2000 Value ETF shares in Q1 2018, an estimated $503K.
  • Worth Venture Partners first reported a position in iShares Russell 2000 Value ETF in Q2 2017 and held it in 3 quarters.
  • Worth Venture Partners's iShares Russell 2000 Value ETF position peaked at $503K in Q4 2017.
  • 599 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.