360 Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

360 Financial’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
2022 Q3	–	Sell	-60,693	Closed	-$8.69M	–	88
2022 Q2	$8.69M	Buy	60,693 +965	+2%	+$144K	5.23%	2
2022 Q1	$9.71M	Buy	59,728 +2,555	+4%	+$407K	4.68%	3
2021 Q4	$9.49M	Buy	57,173 +1,124	+2%	+$187K	4.33%	5
2021 Q3	$8.98M	Buy	56,049 +1,507	+3%	+$242K	4.64%	4
2021 Q2	$9.04M	Buy	54,542 +1,217	+2%	+$201K	4.7%	4
2021 Q1	$8.5M	Buy	53,325 +2,069	+4%	+$313K	4.79%	4
2020 Q4	$6.75M	Buy	51,256 +1,637	+3%	+$193K	4.01%	6
2020 Q3	$4.93M	Buy	49,619 +46,049	+1,290%	+$4.68M	3.48%	10
2020 Q2	$336K	Buy	+3,570	New	+$325K	0.28%	46

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

360 Financial's IWN Position: Q3 2022 in Review

360 Financial sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 60,693 shares — an estimated $8.69M sold.

360 Financial first reported a position in IWN in Q2 2020 and held it in 9 quarters. The position peaked at $9.71M in Q1 2022. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

360 Financial reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
360 Financial sold 60,693 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $8.69M.
360 Financial first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and held it in 9 quarters.
360 Financial's iShares Russell 2000 Value ETF position peaked at $9.71M in Q1 2022.
840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.