Baystate Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Baystate Wealth 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
2023 Q4	$602K	Buy	3,875 +22	+0.6%	+$3.05K	0.04%	130
2023 Q3	$522K	Sell	3,853 -168	-4%	-$24.1K	0.04%	128
2023 Q2	$566K	Buy	4,021 +17	+0.4%	+$2.3K	0.05%	125
2023 Q1	$549K	Buy	4,004 +21	+0.5%	+$3.04K	0.05%	127
2022 Q4	$552K	Sell	3,983 -112	-3%	-$15.8K	0.05%	134
2022 Q3	$528K	Buy	4,095 +27	+0.7%	+$3.9K	0.05%	120
2022 Q2	$554K	Buy	4,068 +1,772	+77%	+$264K	0.05%	115
2022 Q1	$371K	Buy	2,296 +436	+23%	+$69.5K	0.03%	134
2021 Q4	$309K	Buy	1,860 +24	+1%	+$4K	0.03%	144
2021 Q3	$294K	Sell	1,836 -252	-12%	-$40.5K	0.03%	129
2021 Q2	$346K	Sell	2,088 -203	-9%	-$33.5K	0.03%	114
2021 Q1	$365K	Sell	2,291 -130,491	-98%	-$19.7M	0.04%	105
2020 Q4	$17.5M	Buy	132,782 +3,258	+3%	+$385K	1.99%	15
2020 Q3	$12.9M	Sell	129,524 -4,526	-3%	-$460K	1.54%	15
2020 Q2	$13.1M	Sell	134,050 -106,009	-44%	-$9.64M	1.53%	16
2020 Q1	$19.7M	Sell	240,059 -10,376	-4%	-$1.16M	2.6%	16
2019 Q4	$32.2M	Buy	250,435 +526	+0.2%	+$65K	3.92%	10
2019 Q3	$29.8M	Sell	249,909 -1,063	-0.4%	-$126K	3.93%	9
2019 Q2	$30.4M	Buy	250,972 +1,745	+0.7%	+$211K	3.98%	9
2019 Q1	$31M	Sell	249,227 -344	-0.1%	-$41.1K	4.1%	9
2018 Q4	$29.4M	Buy	249,571 +4,544	+2%	+$547K	4.29%	10
2018 Q3	$31.2M	Buy	245,027 +4,536	+2%	+$611K	5.51%	9
2018 Q2	$32.3M	Buy	240,491 +2,770	+1%	+$357K	4.79%	10
2018 Q1	$29.8M	Buy	237,721 +20,723	+10%	+$2.59M	4.51%	10
2017 Q4	$28.4M	Buy	216,998 +8,306	+4%	+$1.04M	4.21%	10
2017 Q3	$26.1M	Buy	208,692 +13,038	+7%	+$1.54M	4.34%	10
2017 Q2	$23.3M	Buy	195,654 +10,841	+6%	+$1.27M	4.19%	10
2017 Q1	$21.5M	Buy	184,813 +14,313	+8%	+$1.7M	4.13%	11
2016 Q4	$20.7M	Buy	+170,500	New	+$18.8M	4.12%	11
2013 Q3	–	Sell	-166	Closed	-$14K	–	130
2013 Q2	$14K	Buy	+166	New	+$14.1K	0.01%	171

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Baystate Wealth Management's IWN Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.57% in Q4 2023, buying an estimated $3.05K and bringing the position to 3,875 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #130.

Baystate Wealth Management first reported a position in IWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $32.3M in Q2 2018. 972 funds tracked by Wall St. Rank hold IWN as of Q4 2023.

Baystate Wealth Management held 3,875 shares of iShares Russell 2000 Value ETF worth $602K as of Q4 2023.
Baystate Wealth Management bought 22 iShares Russell 2000 Value ETF shares in Q4 2023, an estimated $3.05K.
iShares Russell 2000 Value ETF made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #130 holding.
Baystate Wealth Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's iShares Russell 2000 Value ETF position peaked at $32.3M in Q2 2018.
972 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.