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Bedell Frazier Investment Counselling’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bedell Frazier Investment Counselling’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
-3,595
Closed -$571K – 99
2024
Q1 		$571K Buy
3,595
+1,887
+110% +$286K 0.14% 75
2023
Q4 		$265K Buy
+1,708
New +$237K 0.07% 80

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
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 $424B AUM 22.96% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $871B AUM 31.28% 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

Bedell Frazier Investment Counselling's IWN Position: Q2 2024 in Review

Bedell Frazier Investment Counselling sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 3,595 shares — an estimated $571K sold.

Bedell Frazier Investment Counselling first reported a position in IWN in Q4 2023 and held it in 2 quarters. The position peaked at $571K in Q1 2024. 929 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Bedell Frazier Investment Counselling reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 3,595 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $571K.
  • Bedell Frazier Investment Counselling first reported a position in iShares Russell 2000 Value ETF in Q4 2023 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's iShares Russell 2000 Value ETF position peaked at $571K in Q1 2024.
  • 929 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.