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

Arcadia 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
-137
Closed -$21.3K – 327
2023
Q4 		$21.3K Hold
137
– – ﹤0.01% 255
2023
Q3 		$18.6K Hold
137
– – ﹤0.01% 262
2023
Q2 		$19.3K Sell
137
-101
-42% -$13.7K ﹤0.01% 273
2023
Q1 		$32.6K Sell
238
-101
-30% -$14.6K 0.01% 256
2022
Q4 		$47K Sell
339
-84
-20% -$11.9K 0.01% 228
2022
Q3 		$55K Hold
423
– – 0.01% 185
2022
Q2 		$58K Buy
423
+62
+17% +$9.23K 0.01% 189
2022
Q1 		$58K Sell
361
-202
-36% -$32.2K 0.01% 196
2021
Q4 		$93K Buy
563
+488
+651% +$81.3K 0.02% 178
2021
Q3 		$12K Hold
75
– – ﹤0.01% 244
2021
Q2 		$12K Hold
75
– – ﹤0.01% 250
2021
Q1 		$12K Buy
+75
New +$11.3K ﹤0.01% 255
2020
Q2 		– Sell
-165
Closed -$14K – 282
2020
Q1 		$14K Hold
165
– – ﹤0.01% 256
2019
Q4 		$21K Buy
+165
New +$20.4K 0.01% 246
2019
Q2 		– Sell
-90
Closed -$11K – 319
2019
Q1 		$11K Sell
90
-1,560
-95% -$186K ﹤0.01% 264
2018
Q4 		$177K Hold
1,650
– – 0.06% 112
2018
Q3 		$219K Hold
1,650
– – 0.06% 114
2018
Q2 		$218K Hold
1,650
– – 0.06% 115
2018
Q1 		$201K Sell
1,650
-30
-2% -$3.76K 0.06% 119
2017
Q4 		$211K Hold
1,680
– – 0.06% 118
2017
Q3 		$209K Hold
1,680
– – 0.06% 118
2017
Q2 		$200K Buy
1,680
+120
+8% +$14.1K 0.06% 121
2017
Q1 		$184K Hold
1,560
– – 0.06% 122
2016
Q4 		$186K Hold
1,560
– – 0.06% 121
2016
Q3 		$163K Hold
1,560
– – 0.05% 122
2016
Q2 		$152K Buy
+1,560
New +$149K 0.05% 126

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Arcadia Investment Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 137 shares — an estimated $21.3K sold.

Arcadia Investment Management first reported a position in IWN in Q2 2016 and held it in 26 quarters. The position peaked at $219K in Q3 2018. 954 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

  • Arcadia Investment Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 137 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $21.3K.
  • Arcadia Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 26 quarters.
  • Arcadia Investment Management's iShares Russell 2000 Value ETF position peaked at $219K in Q3 2018.
  • 954 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.