Brown Advisory Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Brown Advisory Securities’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	-1,355	Closed	-$225K	–	196
2021 Q4	$225K	Sell	1,355 -1,821	-57%	-$303K	0.1%	190
2021 Q3	$509K	Buy	3,176 +943	+42%	+$151K	0.15%	137
2021 Q2	$370K	Buy	2,233 +40	+2%	+$6.6K	0.06%	180
2021 Q1	$350K	Buy	2,193 +34	+2%	+$5.14K	0.06%	181
2020 Q4	$284K	Sell	2,159 -15	-0.7%	-$1.77K	0.05%	203
2020 Q3	$216K	Sell	2,174 -784	-27%	-$79.6K	0.04%	214
2020 Q2	$281K	Sell	2,958 -4,857	-62%	-$442K	0.06%	185
2020 Q1	$627K	Sell	7,815 -921	-11%	-$103K	0.16%	104
2019 Q4	$1.12M	Buy	8,736 +1,578	+22%	+$195K	0.27%	83
2019 Q3	$855K	Sell	7,158 -3,109	-30%	-$367K	0.24%	87
2019 Q2	$1.24M	Sell	10,267 -1,925	-16%	-$233K	0.33%	69
2019 Q1	$1.46M	Sell	12,192 -4,166	-25%	-$498K	0.34%	70
2018 Q4	$1.77M	Buy	16,358 +5,815	+55%	+$700K	0.34%	70
2018 Q3	$1.4M	Buy	10,543 +985	+10%	+$133K	0.23%	98
2018 Q2	$1.26M	Buy	9,558 +3,980	+71%	+$513K	0.22%	107
2018 Q1	$681K	Buy	5,578 +2,148	+63%	+$269K	0.13%	164
2017 Q4	$432K	Buy	3,430 +1,751	+104%	+$219K	0.08%	227
2017 Q3	$208K	Buy	+1,679	New	+$198K	0.05%	324

Other funds holding IWN

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

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

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

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

APF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Brown Advisory Securities's IWN Position: Q1 2022 in Review

Brown Advisory Securities sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2022, closing a stake of 1,355 shares — an estimated $225K sold.

Brown Advisory Securities first reported a position in IWN in Q3 2017 and held it in 18 quarters. The position peaked at $1.77M in Q4 2018. 916 funds tracked by Wall St. Rank hold IWN as of Q1 2022.

Brown Advisory Securities reported no remaining iShares Russell 2000 Value ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,355 iShares Russell 2000 Value ETF shares in Q1 2022, an estimated $225K.
Brown Advisory Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and held it in 18 quarters.
Brown Advisory Securities's iShares Russell 2000 Value ETF position peaked at $1.77M in Q4 2018.
916 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.