Ballew Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Ballew 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
2021 Q3	–	Sell	-1,377	Closed	-$221K	–	120
2021 Q2	$221K	Sell	1,377 -1,567	-53%	-$258K	0.15%	104
2021 Q1	$476K	Buy	+2,944	New	+$445K	0.18%	95
2018 Q4	–	Sell	-926	Closed	-$110K	–	276
2018 Q3	$110K	Buy	926 +1	+0.1%	+$135	0.1%	113
2018 Q2	$122K	Buy	925 +16	+2%	+$2.06K	0.14%	103
2018 Q1	$111K	Buy	+909	New	+$114K	0.1%	112

Other funds holding IWN

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ballew Advisors's IWN Position: Q3 2021 in Review

Ballew Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 1,377 shares — an estimated $221K sold.

Ballew Advisors first reported a position in IWN in Q1 2018 and held it in 5 quarters. The position peaked at $476K in Q1 2021. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Ballew Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Ballew Advisors sold 1,377 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $221K.
Ballew Advisors first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 5 quarters.
Ballew Advisors's iShares Russell 2000 Value ETF position peaked at $476K in Q1 2021.
831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Ballew Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.