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

Austin Private Wealth’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
Q3 		– Sell
-1,716
Closed -$261K – 290
2024
Q2 		$261K Sell
1,716
-457
-21% -$69.9K 0.03% 195
2024
Q1 		$338K Hold
2,173
– – 0.04% 159
2023
Q4 		$338K Sell
2,173
-599
-22% -$83K 0.04% 139
2023
Q3 		$376K Hold
2,772
– – 0.05% 106
2023
Q2 		$390K Hold
2,772
– – 0.06% 108
2023
Q1 		$380K Hold
2,772
– – 0.06% 102
2022
Q4 		$384K Hold
2,772
– – 0.07% 100
2022
Q3 		$357K Sell
2,772
-11
-0.4% -$1.59K 0.07% 82
2022
Q2 		$379K Hold
2,783
– – 0.08% 82
2022
Q1 		$449K Hold
2,783
– – 0.09% 73
2021
Q4 		$462K Hold
2,783
– – 0.09% 79
2021
Q3 		$446K Sell
2,783
-26
-0.9% -$4.18K 0.09% 80
2021
Q2 		$466K Hold
2,809
– – 0.11% 71
2021
Q1 		$448K Buy
2,809
+279
+11% +$42.2K 0.12% 65
2020
Q4 		$333K Hold
2,530
– – 0.1% 75
2020
Q3 		$251K Sell
2,530
-176
-7% -$17.9K 0.09% 78
2020
Q2 		$264K Sell
2,706
-82
-3% -$7.46K 0.11% 64
2020
Q1 		$229K Sell
2,788
-445
-14% -$49.9K 0.14% 63
2019
Q4 		$416K Buy
+3,233
New +$400K 0.22% 49

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Austin Private Wealth's IWN Position: Q3 2024 in Review

Austin Private Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 1,716 shares — an estimated $261K sold.

Austin Private Wealth first reported a position in IWN in Q4 2019 and held it in 19 quarters. The position peaked at $466K in Q2 2021. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

  • Austin Private Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Austin Private Wealth sold 1,716 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $261K.
  • Austin Private Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 19 quarters.
  • Austin Private Wealth's iShares Russell 2000 Value ETF position peaked at $466K in Q2 2021.
  • 975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.