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BBVA USA’s iShares Russell 2000 Value ETF IWN Stock Holding History

BBVA USA’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
2021
Q3 		$19M Buy
118,401
+3,432
+3% +$551K 1.11% 17
2021
Q2 		$19.1M Buy
+114,969
New +$19M 1.06% 17

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA's IWN Position: Q3 2021 in Review

BBVA USA increased its iShares Russell 2000 Value ETF (IWN) stake by 3% in Q3 2021, buying an estimated $551K and bringing the position to 118,401 shares worth $19M. The position accounts for 1.11% of the portfolio, ranked #17.

BBVA USA first reported a position in IWN in Q2 2021 and has held it in 2 quarters since. The position peaked at $19.1M in Q2 2021. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • BBVA USA held 118,401 shares of iShares Russell 2000 Value ETF worth $19M as of Q3 2021.
  • BBVA USA bought 3,432 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $551K.
  • iShares Russell 2000 Value ETF made up 1.11% of BBVA USA's portfolio in Q3 2021, its #17 holding.
  • BBVA USA first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Russell 2000 Value ETF position peaked at $19.1M in Q2 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.