Bank Julius Baer & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bank Julius Baer & Co’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 Q1	–	Sell	-3,528	Closed	-$548K	–	551
2023 Q4	$548K	Buy	+3,528	New	+$489K	﹤0.01%	319
2023 Q1	–	Sell	-4,001	Closed	-$555K	–	600
2022 Q4	$555K	Buy	+4,001	New	+$565K	﹤0.01%	331
2022 Q1	–	Sell	-2,500	Closed	-$415K	–	693
2021 Q4	$415K	Hold	2,500	–	–	﹤0.01%	446
2021 Q3	$401K	Buy	+2,500	New	+$402K	﹤0.01%	460
2021 Q1	–	Sell	-2,269	Closed	-$299K	–	857
2020 Q4	$299K	Buy	+2,269	New	+$268K	﹤0.01%	513

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Bank Julius Baer & Co's IWN Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 3,528 shares — an estimated $548K sold.

Bank Julius Baer & Co first reported a position in IWN in Q4 2020 and held it in 5 quarters. The position peaked at $555K in Q4 2022. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Bank Julius Baer & Co reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 3,528 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $548K.
Bank Julius Baer & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 5 quarters.
Bank Julius Baer & Co's iShares Russell 2000 Value ETF position peaked at $555K in Q4 2022.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.