9258 Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

9258 Wealth 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 Q2	–	Sell	-1,295	Closed	-$206K	–	349
2024 Q1	$206K	Hold	1,295	–	–	0.03%	333
2023 Q4	$201K	Buy	+1,295	New	+$179K	0.04%	308
2022 Q3	–	Sell	-1,540	Closed	-$210K	–	336
2022 Q2	$210K	Hold	1,540	–	–	0.05%	308
2022 Q1	$249K	Hold	1,540	–	–	0.06%	315
2021 Q4	$256K	Buy	1,540 +24	+2%	+$4K	0.06%	317
2021 Q3	$243K	Sell	1,516 -341	-18%	-$54.8K	0.06%	300
2021 Q2	$308K	Buy	1,857 +9	+0.5%	+$1.49K	0.08%	255
2021 Q1	$295K	Hold	1,848	–	–	0.09%	249
2020 Q4	$243K	Buy	+1,848	New	+$218K	0.08%	263

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

9258 Wealth Management's IWN Position: Q2 2024 in Review

9258 Wealth Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 1,295 shares — an estimated $206K sold.

9258 Wealth Management first reported a position in IWN in Q4 2020 and held it in 9 quarters. The position peaked at $308K in Q2 2021. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

9258 Wealth Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
9258 Wealth Management sold 1,295 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $206K.
9258 Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 9 quarters.
9258 Wealth Management's iShares Russell 2000 Value ETF position peaked at $308K in Q2 2021.
928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.