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Atlas Private Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Atlas Private Wealth Advisors’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
Q4 		– Sell
-20,264
Closed -$2.75M – 176
2023
Q3 		$2.75M Sell
20,264
-126
-0.6% -$18.1K 0.52% 32
2023
Q2 		$2.87M Buy
20,390
+10,207
+100% +$1.38M 0.58% 29
2023
Q1 		$1.4M Sell
10,183
-115
-1% -$16.7K 0.64% 28
2022
Q4 		$1.43M Sell
10,298
-677
-6% -$95.6K 0.76% 25
2022
Q3 		$1.42M Buy
10,975
+722
+7% +$104K 0.85% 24
2022
Q2 		$1.4M Buy
10,253
+780
+8% +$116K 0.84% 27
2022
Q1 		$1.53M Buy
9,473
+1,494
+19% +$238K 0.68% 32
2021
Q4 		$1.32M Hold
7,979
– – 0.61% 44
2021
Q3 		$1.28M Buy
7,979
+31
+0.4% +$4.98K 0.67% 29
2021
Q2 		$1.32M Buy
7,948
+26
+0.3% +$4.29K 0.71% 27
2021
Q1 		$1.26M Sell
7,922
-144
-2% -$21.8K 0.7% 29
2020
Q4 		$1.06M Sell
8,066
-422
-5% -$49.8K 0.71% 28
2020
Q3 		$843K Buy
8,488
+1,004
+13% +$102K 0.7% 30
2020
Q2 		$729K Buy
+7,484
New +$681K 0.65% 33

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Atlas Private Wealth Advisors's IWN Position: Q4 2023 in Review

Atlas Private Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2023, closing a stake of 20,264 shares — an estimated $2.75M sold.

Atlas Private Wealth Advisors first reported a position in IWN in Q2 2020 and held it in 14 quarters. The position peaked at $2.87M in Q2 2023. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Atlas Private Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 20,264 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $2.75M.
  • Atlas Private Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2020 and held it in 14 quarters.
  • Atlas Private Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $2.87M in Q2 2023.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.