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Alera Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Alera Investment Advisors’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
Q3 		$1.6M Sell
9,575
-25
-0.3% -$4.06K 0.19% 59
2024
Q2 		$1.46M Sell
9,600
-4,749
-33% -$726K 0.18% 62
2024
Q1 		$2.28M Sell
14,349
-1,371
-9% -$208K 0.31% 27
2023
Q4 		$2.44M Buy
15,720
+8,066
+105% +$1.12M 0.32% 26
2023
Q3 		$1.04M Sell
7,654
-3,600
-32% -$516K 0.17% 45
2023
Q2 		$1.58M Buy
11,254
+1,670
+17% +$226K 0.34% 28
2023
Q1 		$1.31M Sell
9,584
-12,028
-56% -$1.74M 0.3% 31
2022
Q4 		$3M Buy
21,612
+10,068
+87% +$1.42M 0.71% 20
2022
Q3 		$1.49M Buy
11,544
+1,349
+13% +$195K 0.42% 27
2022
Q2 		$1.39M Sell
10,195
-9,204
-47% -$1.37M 0.39% 32
2022
Q1 		$3.13M Buy
19,399
+4,252
+28% +$678K 0.72% 21
2021
Q4 		$2.52M Sell
15,147
-3,486
-19% -$581K 0.69% 21
2021
Q3 		$2.99M Sell
18,633
-11,044
-37% -$1.77M 0.88% 20
2021
Q2 		$4.91M Buy
29,677
+12,563
+73% +$2.07M 1.48% 16
2021
Q1 		$2.73M Sell
17,114
-644
-4% -$97.3K 0.9% 20
2020
Q4 		$2.33M Buy
17,758
+7,207
+68% +$851K 0.82% 20
2020
Q3 		$1.05M Sell
10,551
-1,520
-13% -$154K 0.42% 31
2020
Q2 		$1.17M Buy
12,071
+10,689
+773% +$972K 0.62% 28
2020
Q1 		$546K Sell
1,382
-6,369
-82% -$715K 0.33% 37
2019
Q4 		$997K Sell
7,751
-2
-0% -$247 0.45% 25
2019
Q3 		$926K Sell
7,753
-398
-5% -$47K 0.46% 25
2019
Q2 		$982K Buy
8,151
+39
+0.5% +$4.71K 0.5% 24
2019
Q1 		$973K Sell
8,112
-2,098
-21% -$251K 0.47% 25
2018
Q4 		$1.1M Buy
+10,210
New +$1.23M 0.67% 26

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alera Investment Advisors's IWN Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 0.26% in Q3 2024, selling an estimated $4.06K and leaving 9,575 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #59.

Alera Investment Advisors first reported a position in IWN in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.91M in Q2 2021. 976 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Alera Investment Advisors held 9,575 shares of iShares Russell 2000 Value ETF worth $1.6M as of Q3 2024.
  • Alera Investment Advisors sold 25 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $4.06K.
  • iShares Russell 2000 Value ETF made up 0.19% of Alera Investment Advisors's portfolio in Q3 2024, its #59 holding.
  • Alera Investment Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares Russell 2000 Value ETF position peaked at $4.91M in Q2 2021.
  • 976 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.