Annapolis Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Annapolis Financial Services’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	-17	Closed	-$2.59K	–	415
2023 Q4	$2.59K	Sell	17 -1,177	-99%	-$163K	﹤0.01%	424
2023 Q3	$162K	Sell	1,194 -100	-8%	-$14.3K	0.05%	120
2023 Q2	$182K	Hold	1,294	–	–	0.05%	117
2023 Q1	$177K	Hold	1,294	–	–	0.05%	114
2022 Q4	$179K	Hold	1,294	–	–	0.06%	114
2022 Q3	$167K	Hold	1,294	–	–	0.06%	112
2022 Q2	$176K	Buy	1,294 +227	+21%	+$33.8K	0.06%	111
2022 Q1	$172K	Buy	1,067 +145	+16%	+$23.1K	0.06%	117
2021 Q4	$153K	Hold	922	–	–	0.05%	123
2021 Q3	$148K	Buy	922 +4	+0.4%	+$643	0.05%	115
2021 Q2	$152K	Hold	918	–	–	0.05%	111
2021 Q1	$146K	Hold	918	–	–	0.05%	102
2020 Q4	$121K	Buy	+918	New	+$108K	0.05%	106

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

Annapolis Financial Services's IWN Position: Q1 2024 in Review

Annapolis Financial Services sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 17 shares — an estimated $2.59K sold.

Annapolis Financial Services first reported a position in IWN in Q4 2020 and held it in 13 quarters. The position peaked at $182K in Q2 2023. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Annapolis Financial Services reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 17 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $2.59K.
Annapolis Financial Services first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 13 quarters.
Annapolis Financial Services's iShares Russell 2000 Value ETF position peaked at $182K in Q2 2023.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.