Bayesian Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bayesian Capital 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
2024 Q3	–	Sell	-1,500	Closed	-$228K	–	864
2024 Q2	$228K	Sell	1,500 -1,600	-52%	-$245K	0.03%	576
2024 Q1	$492K	Sell	3,100 -225	-7%	-$34.1K	0.05%	439
2023 Q4	$516K	Buy	+3,325	New	+$461K	0.05%	375
2023 Q3	–	Sell	-2,620	Closed	-$369K	–	842
2023 Q2	$369K	Buy	+2,620	New	+$354K	0.04%	486
2023 Q1	–	Sell	-2,372	Closed	-$329K	–	945
2022 Q4	$329K	Buy	+2,372	New	+$335K	0.05%	456
2016 Q3	–	Sell	-2,200	Closed	-$214K	–	429
2016 Q2	$214K	Buy	+2,200	New	+$209K	0.13%	316

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Bayesian Capital Management's IWN Position: Q3 2024 in Review

Bayesian Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 1,500 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in IWN in Q2 2016 and held it in 6 quarters. The position peaked at $516K in Q4 2023. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Bayesian Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 1,500 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $228K.
Bayesian Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and held it in 6 quarters.
Bayesian Capital Management's iShares Russell 2000 Value ETF position peaked at $516K in Q4 2023.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.