WI
IWN icon

WrapManager Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History

WrapManager Inc’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 		– Sell
-2,073
Closed -$267K – 239
2019
Q4 		$267K Sell
2,073
-16
-0.8% -$1.98K 0.08% 232
2019
Q3 		$249K Sell
2,089
-3
-0.1% -$354 0.08% 241
2019
Q2 		$252K Hold
2,092
– – 0.08% 241
2019
Q1 		$251K Sell
2,092
-6
-0.3% -$717 0.08% 250
2018
Q4 		$226K Sell
2,098
-449
-18% -$54K 0.08% 242
2018
Q3 		$339K Sell
2,547
-142
-5% -$19.1K 0.11% 214
2018
Q2 		$355K Hold
2,689
– – 0.12% 200
2018
Q1 		$328K Sell
2,689
-4,921
-65% -$616K 0.11% 196
2017
Q4 		$957K Buy
7,610
+44
+0.6% +$5.5K 0.32% 84
2017
Q3 		$939K Sell
7,566
-54
-0.7% -$6.37K 0.32% 77
2017
Q2 		$906K Buy
7,620
+220
+3% +$25.9K 0.32% 82
2017
Q1 		$874K Sell
7,400
-306
-4% -$36.3K 0.32% 79
2016
Q4 		$917K Buy
7,706
+68
+0.9% +$7.51K 0.35% 72
2016
Q3 		$800K Sell
7,638
-821
-10% -$84.1K 0.31% 82
2016
Q2 		$823K Sell
8,459
-299
-3% -$28.5K 0.34% 72
2016
Q1 		$816K Sell
8,758
-338
-4% -$29.3K 0.36% 75
2015
Q4 		$836K Buy
+9,096
New +$864K 0.4% 68

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WrapManager Inc's IWN Position: Q1 2020 in Review

WrapManager Inc sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2020, closing a stake of 2,073 shares — an estimated $267K sold.

WrapManager Inc first reported a position in IWN in Q4 2015 and held it in 17 quarters. The position peaked at $957K in Q4 2017. 665 funds tracked by Wall St. Rank hold IWN as of Q1 2020.

  • WrapManager Inc reported no remaining iShares Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 2,073 iShares Russell 2000 Value ETF shares in Q1 2020, an estimated $267K.
  • WrapManager Inc first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 17 quarters.
  • WrapManager Inc's iShares Russell 2000 Value ETF position peaked at $957K in Q4 2017.
  • 665 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.