Alhambra Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Alhambra Investment 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 Q1	–	Sell	-7,245	Closed	-$1.13M	–	171
2023 Q4	$1.13M	Sell	7,245 -457	-6%	-$63.3K	0.67%	40
2023 Q3	$1.04M	Sell	7,702 -202	-3%	-$29K	0.69%	40
2023 Q2	$1.11M	Sell	7,904 -69	-0.9%	-$9.33K	0.73%	36
2023 Q1	$1.09M	Sell	7,973 -1,817	-19%	-$263K	0.75%	34
2022 Q4	$1.36M	Sell	9,790 -4,285	-30%	-$605K	0.99%	27
2022 Q3	$1.81M	Buy	14,075 +613	+5%	+$88.6K	1.38%	13
2022 Q2	$1.83M	Buy	13,462 +1,006	+8%	+$150K	1.33%	15
2022 Q1	$2.01M	Buy	12,456 +987	+9%	+$157K	1.33%	11
2021 Q4	$1.9M	Buy	11,469 +727	+7%	+$121K	1.33%	11
2021 Q3	$1.72M	Buy	10,742 +1,023	+11%	+$164K	1.31%	11
2021 Q2	$1.61M	Sell	9,719 -2,659	-21%	-$439K	1.21%	14
2021 Q1	$1.97M	Buy	12,378 +6,283	+103%	+$950K	1.59%	12
2020 Q4	$803K	Buy	6,095 +181	+3%	+$21.4K	0.86%	30
2020 Q3	$587K	Buy	+5,914	New	+$601K	0.71%	42
2020 Q1	–	Sell	-5,572	Closed	-$716K	–	102
2019 Q4	$716K	Buy	+5,572	New	+$689K	0.82%	32

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alhambra Investment Management's IWN Position: Q1 2024 in Review

Alhambra Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 7,245 shares — an estimated $1.13M sold.

Alhambra Investment Management first reported a position in IWN in Q4 2019 and held it in 15 quarters. The position peaked at $2.01M in Q1 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Alhambra Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Alhambra Investment Management sold 7,245 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.13M.
Alhambra Investment Management first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 15 quarters.
Alhambra Investment Management's iShares Russell 2000 Value ETF position peaked at $2.01M in Q1 2022.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.