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

ACG Wealth’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
-640
Closed -$87K – 623
2022
Q2 		$87K Buy
+640
New +$95.2K 0.02% 351
2021
Q2 		– Sell
-1,756
Closed -$280K – 332
2021
Q1 		$280K Sell
1,756
-350
-17% -$52.9K 0.04% 260
2020
Q4 		$277K Buy
2,106
+1
+0% +$118 0.04% 248
2020
Q3 		$209K Sell
2,105
-494
-19% -$50.2K 0.03% 268
2020
Q2 		$253K Buy
+2,599
New +$236K 0.04% 228
2019
Q3 		– Sell
-5,945
Closed -$716K – 354
2019
Q2 		$716K Sell
5,945
-1,595
-21% -$193K 0.1% 175
2019
Q1 		$904K Buy
7,540
+398
+6% +$47.5K 0.12% 146
2018
Q4 		$768K Buy
7,142
+16
+0.2% +$1.93K 0.12% 151
2018
Q3 		$948K Buy
7,126
+1,569
+28% +$211K 0.13% 142
2018
Q2 		$733K Buy
5,557
+2,101
+61% +$271K 0.11% 140
2018
Q1 		$421K Sell
3,456
-59
-2% -$7.39K 0.06% 198
2017
Q4 		$442K Buy
3,515
+305
+10% +$38.1K 0.07% 214
2017
Q3 		$398K Buy
+3,210
New +$378K 0.07% 185
2017
Q2 		– Sell
-3,720
Closed -$440K – 330
2017
Q1 		$440K Sell
3,720
-47
-1% -$5.58K 0.08% 183
2016
Q4 		$448K Buy
+3,767
New +$416K 0.09% 154
2015
Q4 		– Sell
-3,328
Closed -$300K – 228
2015
Q3 		$300K Buy
3,328
+1,148
+53% +$110K 0.08% 158
2015
Q2 		$222K Sell
2,180
-759
-26% -$78.1K 0.06% 191
2015
Q1 		$303K Buy
2,939
+558
+23% +$56.3K 0.08% 167
2014
Q4 		$242K Hold
2,381
– – 0.07% 180
2014
Q3 		$223K Buy
2,381
+69
+3% +$6.83K 0.06% 176
2014
Q2 		$239K Buy
+2,312
New +$230K 0.05% 186

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACG Wealth's IWN Position: Q3 2022 in Review

ACG Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 640 shares — an estimated $87K sold.

ACG Wealth first reported a position in IWN in Q2 2014 and held it in 21 quarters. The position peaked at $948K in Q3 2018. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • ACG Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 640 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $87K.
  • ACG Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 21 quarters.
  • ACG Wealth's iShares Russell 2000 Value ETF position peaked at $948K in Q3 2018.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.