Arcus Capital Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Arcus Capital Partners’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 Q1	–	Sell	-690	Closed	-$95.6K	–	227
2022 Q4	$95.6K	Buy	+690	New	+$97.4K	0.04%	139
2020 Q2	–	Sell	-2,518	Closed	-$207K	–	89
2020 Q1	$207K	Buy	2,518 +10	+0.4%	+$1.12K	0.09%	72
2019 Q4	$323K	Sell	2,508 -1,261	-33%	-$156K	0.11%	68
2019 Q3	$450K	Sell	3,769 -324	-8%	-$38.3K	0.18%	58
2019 Q2	$493K	Sell	4,093 -1,188	-22%	-$143K	0.18%	59
2019 Q1	$633K	Buy	5,281 +23	+0.4%	+$2.75K	0.24%	53
2018 Q4	$565K	Sell	5,258 -5,274	-50%	-$635K	0.33%	53
2018 Q3	$1.4M	Buy	10,532 +48	+0.5%	+$6.46K	0.66%	22
2018 Q2	$1.38M	Buy	10,484 +263	+3%	+$33.9K	0.68%	19
2018 Q1	$1.25M	Sell	10,221 -6,213	-38%	-$778K	0.7%	23
2017 Q4	$2.07M	Sell	16,434 -232	-1%	-$29K	1.17%	12
2017 Q3	$2.07M	Buy	16,666 +182	+1%	+$21.5K	1.08%	19
2017 Q2	$1.96M	Sell	16,484 -3,652	-18%	-$429K	1.24%	11
2017 Q1	$2.38M	Buy	+20,136	New	+$2.39M	1.5%	10

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arcus Capital Partners's IWN Position: Q1 2023 in Review

Arcus Capital Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2023, closing a stake of 690 shares — an estimated $95.6K sold.

Arcus Capital Partners first reported a position in IWN in Q1 2017 and held it in 14 quarters. The position peaked at $2.38M in Q1 2017. 870 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Arcus Capital Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 690 iShares Russell 2000 Value ETF shares in Q1 2023, an estimated $95.6K.
Arcus Capital Partners first reported a position in iShares Russell 2000 Value ETF in Q1 2017 and held it in 14 quarters.
Arcus Capital Partners's iShares Russell 2000 Value ETF position peaked at $2.38M in Q1 2017.
870 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.