Baldrige Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Baldrige Asset 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
2023 Q1	$159K	Hold	1,163	–	–	0.07%	119
2022 Q4	$161K	Sell	1,163 -34	-3%	-$4.8K	0.07%	112
2022 Q3	$154K	Hold	1,197	–	–	0.07%	114
2022 Q2	$163K	Hold	1,197	–	–	0.07%	113
2022 Q1	$193K	Sell	1,197 -31	-3%	-$4.94K	0.08%	110
2021 Q4	$204K	Hold	1,228	–	–	0.08%	108
2021 Q3	$197K	Hold	1,228	–	–	0.08%	104
2021 Q2	$204K	Buy	+1,228	New	+$203K	0.09%	99
2020 Q1	–	Sell	-2,483	Closed	-$319K	–	76
2019 Q4	$319K	Sell	2,483 -45	-2%	-$5.56K	0.26%	63
2019 Q3	$302K	Hold	2,528	–	–	0.27%	59
2019 Q2	$305K	Hold	2,528	–	–	0.28%	57
2019 Q1	$303K	Buy	+2,528	New	+$302K	0.3%	56

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baldrige Asset Management's IWN Position: Q1 2023 in Review

Baldrige Asset Management held its iShares Russell 2000 Value ETF (IWN) position steady in Q1 2023 at 1,163 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #119.

Baldrige Asset Management first reported a position in IWN in Q1 2019 and has held it in 12 quarters since. The position peaked at $319K in Q4 2019. 869 funds tracked by Wall St. Rank hold IWN as of Q1 2023.

Baldrige Asset Management held 1,163 shares of iShares Russell 2000 Value ETF worth $159K as of Q1 2023.
Baldrige Asset Management left its iShares Russell 2000 Value ETF share count unchanged in Q1 2023.
iShares Russell 2000 Value ETF made up 0.07% of Baldrige Asset Management's portfolio in Q1 2023, its #119 holding.
Baldrige Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2019 and has held it in 12 quarters since.
Baldrige Asset Management's iShares Russell 2000 Value ETF position peaked at $319K in Q4 2019.
869 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.