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Appleton Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Appleton Group’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
Q3 		$656K Buy
4,839
+224
+5% +$32.1K 2.29% 7
2023
Q2 		$650K Buy
4,615
+264
+6% +$35.7K 0.91% 10
2023
Q1 		$596K Buy
4,351
+199
+5% +$28.8K 1.16% 10
2022
Q4 		$576K Hold
4,152
– – 0.84% 15
2022
Q3 		$535K Hold
4,152
– – 1.53% 11
2022
Q2 		$565K Buy
4,152
+33
+0.8% +$4.91K 3.29% 11
2022
Q1 		$665K Sell
4,119
-1,202
-23% -$192K 0.93% 11
2021
Q4 		$884K Hold
5,321
– – 0.89% 13
2021
Q3 		$853K Buy
5,321
+31
+0.6% +$4.98K 0.73% 14
2021
Q2 		$877K Sell
5,290
-53
-1% -$8.74K 0.67% 17
2021
Q1 		$852K Buy
5,343
+18
+0.3% +$2.72K 1.11% 11
2020
Q4 		$702K Sell
5,325
-124
-2% -$14.6K 0.69% 15
2020
Q3 		$541K Buy
5,449
+178
+3% +$18.1K 0.85% 14
2020
Q2 		$514K Buy
+5,271
New +$479K 0.62% 15
2020
Q1 		– Sell
-2,027
Closed -$261K – 19
2019
Q4 		$261K Sell
2,027
-6,153
-75% -$761K 0.33% 29
2019
Q3 		$977K Sell
8,180
-3,657
-31% -$432K 1.13% 13
2019
Q2 		$1.43M Buy
11,837
+334
+3% +$40.3K 1.59% 11
2019
Q1 		$1.38M Buy
+11,503
New +$1.37M 1.33% 13
2018
Q4 		– Sell
-15,580
Closed -$2.07M – 7
2018
Q3 		$2.07M Buy
15,580
+3,569
+30% +$481K 2.2% 10
2018
Q2 		$1.58M Buy
12,011
+1
+0% +$129 2.08% 10
2018
Q1 		$1.46M Buy
12,010
+50
+0.4% +$6.26K 1.68% 13
2017
Q4 		$1.5M Buy
11,960
+12
+0.1% +$1.5K 1.49% 15
2017
Q3 		$1.48M Buy
11,948
+85
+0.7% +$10K 1.59% 15
2017
Q2 		$1.41M Sell
11,863
-81
-0.7% -$9.52K 1.59% 15
2017
Q1 		$1.41M Sell
11,944
-906
-7% -$108K 1.63% 15
2016
Q4 		$1.53M Sell
12,850
-2,559
-17% -$283K 2.02% 13
2016
Q3 		$1.61M Sell
15,409
-3,220
-17% -$330K 1.95% 17
2016
Q2 		$1.81M Hold
18,629
– – 3.02% 11
2016
Q1 		$1.74M Hold
18,629
– – 2.06% 10
2015
Q4 		$1.71M Buy
18,629
+2
+0% +$190 2.23% 10
2015
Q3 		$1.68M Sell
18,627
-484
-3% -$46.5K 4.91% 8
2015
Q2 		$1.95M Hold
19,111
– – 2.22% 12
2015
Q1 		$1.97M Buy
19,111
+277
+1% +$27.9K 2.1% 12
2014
Q4 		$1.92M Buy
18,834
+514
+3% +$50.4K 2.32% 9
2014
Q3 		$1.71M Sell
18,320
-31,986
-64% -$3.17M 2.16% 11
2014
Q2 		$5.2M Buy
50,306
+196
+0.4% +$19.5K 5.77% 10
2014
Q1 		$5.05M Sell
50,110
-2,996
-6% -$295K 6.2% 9
2013
Q4 		$5.28M Buy
53,106
+1,002
+2% +$95.7K 6.97% 9
2013
Q3 		$4.78M Sell
52,104
-172
-0.3% -$15.5K 6.54% 9
2013
Q2 		$4.49M Buy
+52,276
New +$4.43M 8.67% 6

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appleton Group's IWN Position: Q3 2023 in Review

Appleton Group increased its iShares Russell 2000 Value ETF (IWN) stake by 4.9% in Q3 2023, buying an estimated $32.1K and bringing the position to 4,839 shares worth $656K. The position accounts for 2.29% of the portfolio, ranked #7.

Appleton Group first reported a position in IWN in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.28M in Q4 2013. 882 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

  • Appleton Group held 4,839 shares of iShares Russell 2000 Value ETF worth $656K as of Q3 2023.
  • Appleton Group bought 224 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $32.1K.
  • iShares Russell 2000 Value ETF made up 2.29% of Appleton Group's portfolio in Q3 2023, its #7 holding.
  • Appleton Group first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 40 quarters since.
  • Appleton Group's iShares Russell 2000 Value ETF position peaked at $5.28M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.