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Benjamin F. Edwards & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Benjamin F. Edwards & Company’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 		$11K Hold
70
– – ﹤0.01% 1699
2024
Q1 		$11K Hold
70
– – ﹤0.01% 1681
2023
Q4 		$11K Hold
70
– – ﹤0.01% 1630
2023
Q3 		$9K Hold
70
– – ﹤0.01% 1420
2023
Q2 		$10K Buy
+70
New +$9.46K ﹤0.01% 1413
2023
Q1 		– Sell
-292
Closed -$40K – 1852
2022
Q4 		$40K Buy
+292
New +$41.2K ﹤0.01% 1137
2022
Q1 		– Sell
-26
Closed -$4K – 1789
2021
Q4 		$4K Hold
26
– – ﹤0.01% 1554
2021
Q3 		$4K Hold
26
– – ﹤0.01% 1565
2021
Q2 		$4K Hold
26
– – ﹤0.01% 1550
2021
Q1 		$4K Sell
26
-48
-65% -$7.25K ﹤0.01% 1534
2020
Q4 		$10K Buy
74
+26
+54% +$3.07K ﹤0.01% 1277
2020
Q3 		$5K Hold
48
– – ﹤0.01% 1429
2020
Q2 		$5K Sell
48
-320
-87% -$29.1K ﹤0.01% 1428
2020
Q1 		$30K Sell
368
-30
-8% -$3.37K ﹤0.01% 962
2019
Q4 		$51K Buy
398
+45
+13% +$5.56K ﹤0.01% 966
2019
Q3 		$42K Sell
353
-5
-1% -$591 ﹤0.01% 983
2019
Q2 		$43K Buy
358
+38
+12% +$4.59K ﹤0.01% 944
2019
Q1 		$38K Sell
320
-1
-0.3% -$119 ﹤0.01% 944
2018
Q4 		$35K Buy
321
+1
+0.3% +$120 ﹤0.01% 926
2018
Q3 		$43K Buy
320
+13
+4% +$1.75K ﹤0.01% 909
2018
Q2 		$40K Buy
307
+9
+3% +$1.16K ﹤0.01% 907
2018
Q1 		$36K Sell
298
-3,026
-91% -$379K ﹤0.01% 929
2017
Q4 		$418K Sell
3,324
-30,101
-90% -$3.76M 0.04% 342
2017
Q3 		$4.15M Sell
33,425
-18,109
-35% -$2.13M 0.5% 48
2017
Q2 		$6.13M Sell
51,534
-19,610
-28% -$2.31M 0.8% 22
2017
Q1 		$8.41M Sell
71,144
-9,202
-11% -$1.09M 1.24% 12
2016
Q4 		$9.56M Sell
80,346
-1,968
-2% -$217K 1.56% 8
2016
Q3 		$8.62M Buy
82,314
+8,119
+11% +$832K 1.52% 10
2016
Q2 		$7.22M Sell
74,195
-2,151
-3% -$205K 1.41% 13
2016
Q1 		$7.11M Buy
76,346
+5,571
+8% +$483K 1.47% 12
2015
Q4 		$6.51M Buy
70,775
+33,764
+91% +$3.21M 1.4% 13
2015
Q3 		$3.33M Buy
37,011
+3,569
+11% +$343K 0.73% 35
2015
Q2 		$3.41M Buy
33,442
+2,297
+7% +$236K 0.68% 36
2015
Q1 		$3.21M Sell
31,145
-20,453
-40% -$2.06M 0.67% 36
2014
Q4 		$5.25M Buy
51,598
+29,418
+133% +$2.88M 1.22% 13
2014
Q3 		$2.08M Buy
22,180
+17,397
+364% +$1.72M 0.52% 46
2014
Q2 		$494K Buy
4,783
+60
+1% +$5.96K 0.13% 172
2014
Q1 		$476K Buy
4,723
+775
+20% +$76.4K 0.13% 166
2013
Q4 		$393K Sell
3,948
-10,070
-72% -$962K 0.13% 170
2013
Q3 		$1.28M Sell
14,018
-31,079
-69% -$2.8M 0.48% 47
2013
Q2 		$3.87M Buy
+45,097
New +$3.82M 1.55% 9

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

Benjamin F. Edwards & Company's IWN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2024 at 70 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Benjamin F. Edwards & Company first reported a position in IWN in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.56M in Q4 2016. 930 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Benjamin F. Edwards & Company held 70 shares of iShares Russell 2000 Value ETF worth $11K as of Q2 2024.
  • Benjamin F. Edwards & Company left its iShares Russell 2000 Value ETF share count unchanged in Q2 2024.
  • iShares Russell 2000 Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1699 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's iShares Russell 2000 Value ETF position peaked at $9.56M in Q4 2016.
  • 930 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.