Bragg Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bragg Financial 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
2024 Q3	–	Sell	-1,581	Closed	-$241K	–	325
2024 Q2	$241K	Hold	1,581	–	–	0.01%	299
2024 Q1	$251K	Hold	1,581	–	–	0.01%	302
2023 Q4	$246K	Sell	1,581 -3,920	-71%	-$543K	0.01%	298
2023 Q3	$746K	Sell	5,501 -56	-1%	-$8.03K	0.04%	215
2023 Q2	$782K	Sell	5,557 -1,524	-22%	-$206K	0.04%	213
2023 Q1	$970K	Sell	7,081 -250	-3%	-$36.2K	0.06%	201
2022 Q4	$1.02M	Buy	7,331 +4,306	+142%	+$608K	0.06%	194
2022 Q3	$390K	Buy	+3,025	New	+$437K	0.03%	237
2016 Q3	–	Sell	-13,770	Closed	-$1.34M	–	252
2016 Q2	$1.34M	Sell	13,770 -55	-0.4%	-$5.24K	0.24%	138
2016 Q1	$1.29M	Buy	13,825 +725	+6%	+$62.9K	0.25%	135
2015 Q4	$1.2M	Buy	+13,100	New	+$1.24M	0.26%	122

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bragg Financial Advisors's IWN Position: Q3 2024 in Review

Bragg Financial Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 1,581 shares — an estimated $241K sold.

Bragg Financial Advisors first reported a position in IWN in Q4 2015 and held it in 11 quarters. The position peaked at $1.34M in Q2 2016. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Bragg Financial Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Bragg Financial Advisors sold 1,581 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $241K.
Bragg Financial Advisors first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 11 quarters.
Bragg Financial Advisors's iShares Russell 2000 Value ETF position peaked at $1.34M in Q2 2016.
977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Bragg Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.