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

Bison Wealth’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
Q3 		– Sell
-597
Closed -$81K – 289
2022
Q2 		$81K Sell
597
-114
-16% -$17K 0.05% 213
2022
Q1 		$115K Sell
711
-848
-54% -$135K 0.06% 230
2021
Q4 		$259K Sell
1,559
-200
-11% -$33.3K 0.15% 156
2021
Q3 		$282K Buy
1,759
+175
+11% +$28.1K 0.13% 183
2021
Q2 		$263K Buy
1,584
+1,184
+296% +$195K 0.12% 200
2021
Q1 		$64K Hold
400
– – 0.03% 308
2020
Q4 		$53K Hold
400
– – 0.02% 292
2020
Q3 		$40K Sell
400
-309
-44% -$31.4K 0.02% 260
2020
Q2 		$69K Sell
709
-382
-35% -$34.8K 0.04% 235
2020
Q1 		$90K Buy
1,091
+108
+11% +$12.1K 0.07% 212
2019
Q4 		$126K Buy
+983
New +$122K 0.06% 257

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
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
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 $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's IWN Position: Q3 2022 in Review

Bison Wealth sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 597 shares — an estimated $81K sold.

Bison Wealth first reported a position in IWN in Q4 2019 and held it in 11 quarters. The position peaked at $282K in Q3 2021. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Bison Wealth reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 597 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $81K.
  • Bison Wealth first reported a position in iShares Russell 2000 Value ETF in Q4 2019 and held it in 11 quarters.
  • Bison Wealth's iShares Russell 2000 Value ETF position peaked at $282K in Q3 2021.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.