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Bartlett & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bartlett & 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
2023
Q4 		$2.55M Sell
16,147
-288
-2% -$39.9K 0.04% 184
2023
Q3 		$2.24M Sell
16,435
-121
-0.7% -$17.4K 0.04% 184
2023
Q2 		$2.33M Buy
16,556
+567
+4% +$76.7K 0.04% 185
2023
Q1 		$2.19M Buy
15,989
+279
+2% +$40.4K 0.04% 172
2022
Q4 		$2.18M Sell
15,710
-364
-2% -$51.4K 0.04% 177
2022
Q3 		$2.07M Sell
16,074
-295
-2% -$42.6K 0.04% 166
2022
Q2 		$2.23M Sell
16,369
-2,975
-15% -$443K 0.05% 165
2022
Q1 		$3.12M Sell
19,344
-1,173
-6% -$187K 0.05% 153
2021
Q4 		$3.41M Sell
20,517
-1,520
-7% -$253K 0.06% 150
2021
Q3 		$3.53M Sell
22,037
-10,504
-32% -$1.69M 0.07% 141
2021
Q2 		$5.39M Sell
32,541
-1,430
-4% -$236K 0.1% 122
2021
Q1 		$5.42M Sell
33,971
-7,545
-18% -$1.14M 0.11% 122
2020
Q4 		$5.47M Sell
41,516
-7,314
-15% -$863K 0.12% 121
2020
Q3 		$4.85M Buy
48,830
+2,263
+5% +$230K 0.11% 121
2020
Q2 		$4.54M Buy
46,567
+3,050
+7% +$277K 0.12% 121
2020
Q1 		$3.57M Buy
+43,517
New +$4.88M 0.11% 125
2019
Q3 		$4.52M Buy
37,835
+10,085
+36% +$1.19M 0.12% 121
2019
Q2 		$3.34M Buy
27,750
+340
+1% +$41.1K 0.12% 101
2019
Q1 		$3.29M Buy
27,410
+1,637
+6% +$196K 0.13% 104
2018
Q4 		$2.77M Buy
25,773
+617
+2% +$74.2K 0.12% 108
2018
Q3 		$3.35M Buy
25,156
+4,673
+23% +$629K 0.13% 103
2018
Q2 		$2.7M Buy
20,483
+4,482
+28% +$578K 0.11% 107
2018
Q1 		$1.95M Buy
16,001
+2,155
+16% +$270K 0.08% 124
2017
Q4 		$1.74M Buy
13,846
+2,033
+17% +$254K 0.07% 134
2017
Q3 		$1.47M Buy
11,813
+3,475
+42% +$410K 0.06% 139
2017
Q2 		$991K Buy
8,338
+1,500
+22% +$176K 0.04% 152
2017
Q1 		$808K Buy
6,838
+3,703
+118% +$439K 0.04% 166
2016
Q4 		$373K Buy
3,135
+1,215
+63% +$134K 0.02% 208
2016
Q3 		$201K Buy
1,920
+645
+51% +$66.1K 0.01% 248
2016
Q2 		$124K Buy
1,275
+258
+25% +$24.6K 0.01% 295
2016
Q1 		$95K Buy
1,017
+647
+175% +$56.1K ﹤0.01% 314
2015
Q4 		$34K Sell
370
-5
-1% -$475 ﹤0.01% 471
2015
Q3 		$34K Hold
375
– – ﹤0.01% 471
2015
Q2 		$38K Hold
375
– – ﹤0.01% 472
2015
Q1 		$39K Hold
375
– – ﹤0.01% 467
2014
Q4 		$38K Hold
375
– – ﹤0.01% 467
2014
Q3 		$35K Hold
375
– – ﹤0.01% 478
2014
Q2 		$39K Hold
375
– – ﹤0.01% 470
2014
Q1 		$38K Hold
375
– – ﹤0.01% 457
2013
Q4 		$37K Hold
375
– – ﹤0.01% 436
2013
Q3 		$34K Hold
375
– – ﹤0.01% 453
2013
Q2 		$32K Buy
+375
New +$31.8K ﹤0.01% 451

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bartlett & Co's IWN Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Russell 2000 Value ETF (IWN) stake by 1.8% in Q4 2023, selling an estimated $39.9K and leaving 16,147 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #184.

Bartlett & Co first reported a position in IWN in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.47M in Q4 2020. 971 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

  • Bartlett & Co held 16,147 shares of iShares Russell 2000 Value ETF worth $2.55M as of Q4 2023.
  • Bartlett & Co sold 288 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $39.9K.
  • iShares Russell 2000 Value ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #184 holding.
  • Bartlett & Co first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's iShares Russell 2000 Value ETF position peaked at $5.47M in Q4 2020.
  • 971 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.