Banque Cantonale Vaudoise’s iShares Russell 2000 Value ETF IWN Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-446	Closed	-$71K	–	1033
2024 Q1	$71K	Buy	446 +47	+12%	+$7.12K	﹤0.01%	731
2023 Q4	$62K	Sell	399 -97	-20%	-$13.4K	﹤0.01%	761
2023 Q3	$67K	Buy	496 +11	+2%	+$1.58K	﹤0.01%	923
2023 Q2	$68K	Buy	485 +19	+4%	+$2.57K	﹤0.01%	929
2023 Q1	$64K	Sell	466 -366	-44%	-$53K	﹤0.01%	916
2022 Q4	$116K	Hold	832	–	–	0.01%	829
2022 Q3	$107K	Sell	832 -328	-28%	-$47.4K	0.01%	862
2022 Q2	$158K	Hold	1,160	–	–	0.01%	800
2022 Q1	$187K	Hold	1,160	–	–	0.01%	804
2021 Q4	$193K	Buy	1,160 +1,089	+1,534%	+$181K	0.01%	838
2021 Q3	$11K	Buy	+71	New	+$11.4K	﹤0.01%	1205

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Banque Cantonale Vaudoise's IWN Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 446 shares — an estimated $71K sold.

Banque Cantonale Vaudoise first reported a position in IWN in Q3 2021 and held it in 11 quarters. The position peaked at $193K in Q4 2021. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 446 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $71K.
Banque Cantonale Vaudoise first reported a position in iShares Russell 2000 Value ETF in Q3 2021 and held it in 11 quarters.
Banque Cantonale Vaudoise's iShares Russell 2000 Value ETF position peaked at $193K in Q4 2021.
928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.