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Badgley, Phelps & Bell’s iShares Russell 2000 Value ETF IWN Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$56.3M Buy
339,471
+20,230
+6% +$3.34M 2.09% 8
2021
Q1 		$50.9M Buy
319,241
+38,201
+14% +$5.77M 2.11% 8
2020
Q4 		$37M Buy
281,040
+123,655
+79% +$14.6M 1.61% 12
2020
Q3 		$15.6M Buy
157,385
+43,215
+38% +$4.39M 0.77% 47
2020
Q2 		$11.1M Buy
114,170
+19,173
+20% +$1.74M 0.61% 65
2020
Q1 		$7.79M Sell
94,997
-65,910
-41% -$7.39M 0.51% 73
2019
Q4 		$20.7M Buy
160,907
+4,790
+3% +$592K 1.09% 23
2019
Q3 		$18.6M Buy
156,117
+10,045
+7% +$1.19M 1.06% 28
2019
Q2 		$17.6M Buy
146,072
+2,120
+1% +$256K 1.03% 33
2019
Q1 		$17.3M Buy
143,952
+19,352
+16% +$2.31M 1.05% 30
2018
Q4 		$13.4M Sell
124,600
-7,192
-5% -$865K 0.97% 36
2018
Q3 		$17.5M Buy
131,792
+2,261
+2% +$305K 1.07% 23
2018
Q2 		$17.1M Buy
129,531
+3,975
+3% +$512K 1.11% 20
2018
Q1 		$15.3M Buy
125,556
+13,797
+12% +$1.73M 1.02% 22
2017
Q4 		$14.1M Buy
111,759
+34,761
+45% +$4.34M 0.96% 23
2017
Q3 		$9.56M Buy
76,998
+1,289
+2% +$152K 0.71% 59
2017
Q2 		$9M Buy
75,709
+2,424
+3% +$285K 0.7% 64
2017
Q1 		$8.66M Buy
73,285
+4,238
+6% +$503K 0.7% 65
2016
Q4 		$8.21M Buy
69,047
+250
+0.4% +$27.6K 0.71% 64
2016
Q3 		$7.21M Buy
68,797
+806
+1% +$82.6K 0.63% 75
2016
Q2 		$6.62M Buy
67,991
+5,031
+8% +$479K 0.6% 78
2016
Q1 		$5.87M Buy
62,960
+18,953
+43% +$1.64M 0.55% 83
2015
Q4 		$4.05M Sell
44,007
-16,653
-27% -$1.58M 0.4% 95
2015
Q3 		$5.46M Buy
+60,660
New +$5.82M 0.57% 81

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Badgley, Phelps & Bell's IWN Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Russell 2000 Value ETF (IWN) stake by 6.3% in Q2 2021, buying an estimated $3.34M and bringing the position to 339,471 shares worth $56.3M. The position accounts for 2.09% of the portfolio, ranked #8.

Badgley, Phelps & Bell first reported a position in IWN in Q3 2015 and has held it in 24 quarters since. 851 funds tracked by Wall St. Rank hold IWN as of Q2 2021.

  • Badgley, Phelps & Bell held 339,471 shares of iShares Russell 2000 Value ETF worth $56.3M as of Q2 2021.
  • Badgley, Phelps & Bell bought 20,230 iShares Russell 2000 Value ETF shares in Q2 2021, an estimated $3.34M.
  • iShares Russell 2000 Value ETF made up 2.09% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #8 holding.
  • Badgley, Phelps & Bell first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and has held it in 24 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.