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

Barrett 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
2022 Q1	–	Sell	-210	Closed	-$35K	–	338
2021 Q4	$35K	Buy	210 +10	+5%	+$1.67K	﹤0.01%	445
2021 Q3	$32K	Hold	200	–	–	﹤0.01%	355
2021 Q2	$33K	Hold	200	–	–	﹤0.01%	350
2021 Q1	$32K	Hold	200	–	–	﹤0.01%	336
2020 Q4	$26K	Buy	+200	New	+$23.6K	﹤0.01%	308
2015 Q3	–	Sell	-250	Closed	-$25K	–	323
2015 Q2	$25K	Sell	250 -1,102	-82%	-$113K	﹤0.01%	244
2015 Q1	$140K	Buy	1,352 +175	+15%	+$17.7K	0.01%	156
2014 Q4	$120K	Buy	1,177 +75	+7%	+$7.35K	0.01%	196
2014 Q3	$103K	Hold	1,102	–	–	0.01%	207
2014 Q2	$114K	Buy	1,102 +1,019	+1,228%	+$101K	0.01%	196
2014 Q1	$8K	Buy	+83	New	+$8.18K	﹤0.01%	316

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

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

APF

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

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Barrett Asset Management's IWN Position: Q1 2022 in Review

Barrett Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 210 shares — an estimated $35K sold.

Barrett Asset Management first reported a position in IWN in Q1 2014 and held it in 11 quarters. The position peaked at $140K in Q1 2015. 917 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Barrett Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 210 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $35K.
Barrett Asset Management first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 11 quarters.
Barrett Asset Management's iShares Russell 2000 Value ETF position peaked at $140K in Q1 2015.
917 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.