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Beam Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Beam Wealth Advisors’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
Q2 		– Sell
-2,104
Closed -$334K – 123
2024
Q1 		$334K Sell
2,104
-130
-6% -$19.7K 0.2% 81
2023
Q4 		$347K Sell
2,234
-1,190
-35% -$165K 0.22% 72
2023
Q3 		$464K Sell
3,424
-640
-16% -$91.8K 0.33% 53
2023
Q2 		$572K Sell
4,064
-10,867
-73% -$1.47M 0.4% 47
2023
Q1 		$2.05M Buy
14,931
+316
+2% +$45.8K 2.05% 15
2022
Q4 		$2.03M Buy
14,615
+2,646
+22% +$374K 2.11% 13
2022
Q3 		$1.54M Buy
11,969
+315
+3% +$45.5K 1.72% 20
2022
Q2 		$1.59M Buy
11,654
+1,019
+10% +$152K 1.76% 17
2022
Q1 		$1.72M Buy
10,635
+649
+6% +$103K 1.97% 16
2021
Q4 		$1.66M Buy
9,986
+697
+8% +$116K 1.9% 19
2021
Q3 		$1.49M Buy
9,289
+345
+4% +$55.4K 1.28% 20
2021
Q2 		$1.48M Buy
8,944
+924
+12% +$152K 1.28% 20
2021
Q1 		$1.28M Buy
8,020
+101
+1% +$15.3K 1.14% 26
2020
Q4 		$1.04M Buy
+7,919
New +$935K 0.98% 33

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Beam Wealth Advisors's IWN Position: Q2 2024 in Review

Beam Wealth Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 2,104 shares — an estimated $334K sold.

Beam Wealth Advisors first reported a position in IWN in Q4 2020 and held it in 14 quarters. The position peaked at $2.05M in Q1 2023. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Beam Wealth Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 2,104 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $334K.
  • Beam Wealth Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 14 quarters.
  • Beam Wealth Advisors's iShares Russell 2000 Value ETF position peaked at $2.05M in Q1 2023.
  • 930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.