1832 Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

1832 Asset 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
2024 Q3	–	Sell	-427	Closed	-$65K	–	785
2024 Q2	$65K	Buy	427 +343	+408%	+$52.5K	﹤0.01%	688
2024 Q1	$13.3K	Hold	84	–	–	﹤0.01%	742
2023 Q4	$13K	Hold	84	–	–	﹤0.01%	736
2023 Q3	$11.4K	Hold	84	–	–	﹤0.01%	747
2023 Q2	$11.8K	Hold	84	–	–	﹤0.01%	750
2023 Q1	$11.5K	Hold	84	–	–	﹤0.01%	787
2022 Q4	$11.6K	Hold	84	–	–	﹤0.01%	812
2022 Q3	$11K	Hold	84	–	–	﹤0.01%	793
2022 Q2	$11K	Hold	84	–	–	﹤0.01%	801
2022 Q1	$13K	Buy	+84	New	+$13.4K	﹤0.01%	857
2019 Q4	–	Sell	-63	Closed	-$8K	–	702
2019 Q3	$8K	Buy	+63	New	+$7.44K	﹤0.01%	637

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's IWN Position: Q3 2024 in Review

1832 Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 427 shares — an estimated $65K sold.

1832 Asset Management first reported a position in IWN in Q3 2019 and held it in 11 quarters. The position peaked at $65K in Q2 2024. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

1832 Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 427 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $65K.
1832 Asset Management first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 11 quarters.
1832 Asset Management's iShares Russell 2000 Value ETF position peaked at $65K in Q2 2024.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.