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

Bernzott 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
2022 Q1	–	Sell	-1,925	Closed	-$320K	–	53
2021 Q4	$320K	Buy	+1,925	New	+$321K	0.03%	49
2021 Q1	–	Sell	-20,900	Closed	-$2.75M	–	49
2020 Q4	$2.75M	Buy	+20,900	New	+$2.47M	0.25%	39
2014 Q1	–	Sell	-7,700	Closed	-$766K	–	45
2013 Q4	$766K	Buy	7,700 +2,000	+35%	+$191K	0.17%	42
2013 Q3	$522K	Buy	+5,700	New	+$514K	0.13%	45

Other funds holding IWN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bernzott Capital Advisors's IWN Position: Q1 2022 in Review

Bernzott Capital Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 1,925 shares — an estimated $320K sold.

Bernzott Capital Advisors first reported a position in IWN in Q3 2013 and held it in 4 quarters. The position peaked at $2.75M in Q4 2020. 917 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Bernzott Capital Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Bernzott Capital Advisors sold 1,925 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $320K.
Bernzott Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 4 quarters.
Bernzott Capital Advisors's iShares Russell 2000 Value ETF position peaked at $2.75M in Q4 2020.
917 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.