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Boothbay Fund Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-25,100
Closed -$3.24M – 2208
2022
Q3 		$3.24M Sell
25,100
-5,000
-17% -$723K 0.08% 360
2022
Q2 		$4.1M Buy
30,100
+9,400
+45% +$1.4M 0.11% 249
2022
Q1 		$3.34M Buy
+20,700
New +$3.3M 0.08% 350

Other funds holding IWN

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's IWN Position: Q3 2021 in Review

Boothbay Fund Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2021, closing a stake of 2,779 shares — an estimated $461K sold.

Boothbay Fund Management first reported a position in IWN in Q3 2020 and held it in 2 quarters. The position peaked at $461K in Q2 2021. 831 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

  • Boothbay Fund Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 2,779 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $461K.
  • Boothbay Fund Management first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's iShares Russell 2000 Value ETF position peaked at $461K in Q2 2021.
  • 831 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.