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IWN icon

AdvicePeriod’s iShares Russell 2000 Value ETF IWN Stock Holding History

AdvicePeriod’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
2021
Q2 		$10M Sell
60,400
-3,064
-5% -$505K 0.65% 33
2021
Q1 		$10.1M Buy
63,464
+2,851
+5% +$431K 0.72% 33
2020
Q4 		$7.99M Sell
60,613
-5,332
-8% -$629K 0.61% 34
2020
Q3 		$6.55M Buy
65,945
+21,955
+50% +$2.23M 0.59% 37
2020
Q2 		$4.29M Sell
43,990
-31,179
-41% -$2.84M 0.47% 39
2020
Q1 		$6.17M Buy
75,169
+28,517
+61% +$3.2M 0.64% 39
2019
Q4 		$6M Buy
46,652
+1,525
+3% +$189K 0.52% 37
2019
Q3 		$5.39M Buy
45,127
+3,926
+10% +$464K 0.5% 38
2019
Q2 		$4.96M Buy
41,201
+1,216
+3% +$147K 0.46% 39
2019
Q1 		$4.8M Buy
39,985
+3,488
+10% +$417K 0.46% 37
2018
Q4 		$3.92M Buy
36,497
+3,105
+9% +$374K 0.44% 35
2018
Q3 		$4.44M Buy
33,392
+21,876
+190% +$2.95M 0.48% 37
2018
Q2 		$1.52M Buy
11,516
+1,383
+14% +$178K 0.24% 38
2018
Q1 		$1.24M Buy
10,133
+2,057
+25% +$258K 0.21% 40
2017
Q4 		$1.02M Buy
+8,076
New +$1.01M 0.19% 42

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AdvicePeriod's IWN Position: Q2 2021 in Review

AdvicePeriod reduced its iShares Russell 2000 Value ETF (IWN) stake by 4.8% in Q2 2021, selling an estimated $505K and leaving 60,400 shares worth $10M. The position accounts for 0.65% of the portfolio, ranked #33.

AdvicePeriod first reported a position in IWN in Q4 2017 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2021. 852 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

  • AdvicePeriod held 60,400 shares of iShares Russell 2000 Value ETF worth $10M as of Q2 2021.
  • AdvicePeriod sold 3,064 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $505K.
  • iShares Russell 2000 Value ETF made up 0.65% of AdvicePeriod's portfolio in Q2 2021, its #33 holding.
  • AdvicePeriod first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's iShares Russell 2000 Value ETF position peaked at $10.1M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.