Berman Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Berman Capital 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
2021 Q3	$27K	Buy	169 +1	+0.6%	+$161	﹤0.01%	888
2021 Q2	$27K	Hold	168	–	–	﹤0.01%	793
2021 Q1	$26K	Sell	168 -533	-76%	-$80.6K	0.01%	701
2020 Q4	$92K	Buy	701 +565	+415%	+$66.7K	0.02%	262
2020 Q3	$13K	Sell	136 -2	-1%	-$203	﹤0.01%	720
2020 Q2	$13K	Sell	138 -1,442	-91%	-$131K	﹤0.01%	670
2020 Q1	$129K	Sell	1,580 -66,669	-98%	-$7.48M	0.04%	164
2019 Q4	$8.77M	Buy	68,249 +725	+1%	+$89.6K	2.53%	11
2019 Q3	$8.06M	Sell	67,524 -6,038	-8%	-$713K	2.51%	11
2019 Q2	$8.83M	Sell	73,562 -2,686	-4%	-$324K	2.81%	11
2019 Q1	$9.14M	Sell	76,248 -2,105	-3%	-$251K	3.06%	11
2018 Q4	$8.43M	Sell	78,353 -7,501	-9%	-$903K	3.31%	9
2018 Q3	$11.4M	Sell	85,854 -11,912	-12%	-$1.6M	4.81%	6
2018 Q2	$12.9M	Buy	97,766 +8,054	+9%	+$1.04M	4.49%	6
2018 Q1	$10.9M	Sell	89,712 -1,539	-2%	-$193K	4.17%	6
2017 Q4	$11.5M	Buy	+91,251	New	+$11.4M	3.8%	6

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berman Capital Advisors's IWN Position: Q3 2021 in Review

Berman Capital Advisors increased its iShares Russell 2000 Value ETF (IWN) stake by 0.6% in Q3 2021, buying an estimated $161 and bringing the position to 169 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Berman Capital Advisors first reported a position in IWN in Q4 2017 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2018. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Berman Capital Advisors held 169 shares of iShares Russell 2000 Value ETF worth $27K as of Q3 2021.
Berman Capital Advisors bought 1 iShares Russell 2000 Value ETF share in Q3 2021, an estimated $161.
iShares Russell 2000 Value ETF made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #888 holding.
Berman Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2017 and has held it in 16 quarters since.
Berman Capital Advisors's iShares Russell 2000 Value ETF position peaked at $12.9M in Q2 2018.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.