Advisory Research’s iShares Russell 2000 Value ETF IWN Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-4,665	Closed	-$647K	–	383
2022 Q4	$647K	Buy	+4,665	New	+$659K	0.06%	219
2022 Q1	–	Sell	-4,170	Closed	-$692K	–	420
2021 Q4	$692K	Sell	4,170 -36,562	-90%	-$6.09M	0.05%	229
2021 Q3	$6.53M	Buy	+40,732	New	+$6.54M	0.42%	72
2020 Q1	–	Sell	-2,485	Closed	-$320K	–	317
2019 Q4	$320K	Buy	+2,485	New	+$307K	0.01%	285
2019 Q1	–	Sell	-28,285	Closed	-$3.04M	–	361
2018 Q4	$3.04M	Buy	+28,285	New	+$3.4M	0.06%	156
2018 Q1	–	Sell	-5,463	Closed	-$687K	–	396
2017 Q4	$687K	Buy	+5,463	New	+$683K	0.01%	300
2017 Q1	–	Sell	-6,228	Closed	-$741K	–	410
2016 Q4	$741K	Buy	+6,228	New	+$688K	0.01%	301
2016 Q2	–	Sell	-2,770	Closed	-$258K	–	260
2016 Q1	$258K	Sell	2,770 -10,685	-79%	-$927K	﹤0.01%	241
2015 Q4	$1.24M	Buy	+13,455	New	+$1.28M	0.02%	187
2015 Q2	–	Sell	-2,540	Closed	-$262K	–	321
2015 Q1	$262K	Sell	2,540 -19,607	-89%	-$1.98M	﹤0.01%	318
2014 Q4	$2.25M	Buy	22,147 +10,947	+98%	+$1.07M	0.02%	194
2014 Q3	$1.05M	Buy	+11,200	New	+$1.11M	0.01%	249
2014 Q1	–	Sell	-26,500	Closed	-$2.64M	–	791
2013 Q4	$2.64M	Buy	+26,500	New	+$2.53M	0.03%	183

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Research's IWN Position: Q1 2023 in Review

Advisory Research sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 4,665 shares — an estimated $647K sold.

Advisory Research first reported a position in IWN in Q4 2013 and held it in 13 quarters. The position peaked at $6.53M in Q3 2021. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Advisory Research reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 4,665 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $647K.
Advisory Research first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and held it in 13 quarters.
Advisory Research's iShares Russell 2000 Value ETF position peaked at $6.53M in Q3 2021.
870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.