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

Buckingham Strategic 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
2024
Q2 		$6.77M Sell
44,474
-1,335
-3% -$204K 0.07% 123
2024
Q1 		$7.27M Buy
45,809
+2,123
+5% +$322K 0.08% 117
2023
Q4 		$6.79M Sell
43,686
-2,515
-5% -$348K 0.08% 121
2023
Q3 		$6.26M Sell
46,201
-1,162
-2% -$167K 0.09% 115
2023
Q2 		$6.67M Sell
47,363
-2,010
-4% -$272K 0.09% 111
2023
Q1 		$6.85M Hold
49,373
– – 0.12% 93
2022
Q4 		$6.85M Sell
49,373
-637
-1% -$89.9K 0.12% 93
2022
Q3 		$6.45M Sell
50,010
-192
-0.4% -$27.8K 0.13% 90
2022
Q2 		$6.83M Sell
50,202
-1,076
-2% -$160K 0.14% 87
2022
Q1 		$8.28M Buy
51,278
+417
+0.8% +$66.5K 0.16% 75
2021
Q4 		$8.45M Sell
50,861
-967
-2% -$161K 0.16% 75
2021
Q3 		$8.3M Buy
51,828
+3,758
+8% +$604K 0.17% 67
2021
Q2 		$7.97M Sell
48,070
-3,104
-6% -$512K 0.19% 67
2021
Q1 		$8.16M Sell
51,174
-13,235
-21% -$2M 0.4% 56
2020
Q4 		$8.49M Sell
64,409
-1,054
-2% -$124K 0.45% 49
2020
Q3 		$6.5M Sell
65,463
-1,932
-3% -$196K 0.5% 46
2020
Q2 		$6.57M Sell
67,395
-16,120
-19% -$1.47M 0.62% 37
2020
Q1 		$6.85M Buy
83,515
+32,270
+63% +$3.62M 0.66% 31
2019
Q4 		$6.59M Buy
51,245
+26,549
+108% +$3.28M 0.63% 34
2019
Q3 		$2.95M Buy
24,696
+1,350
+6% +$159K 0.32% 70
2019
Q2 		$2.81M Buy
23,346
+964
+4% +$116K 0.31% 69
2019
Q1 		$2.68M Buy
22,382
+597
+3% +$71.3K 0.34% 67
2018
Q4 		$2.34M Buy
21,785
+1,345
+7% +$162K 0.36% 58
2018
Q3 		$2.72M Buy
20,440
+1,127
+6% +$152K 0.42% 51
2018
Q2 		$2.55M Buy
19,313
+350
+2% +$45.1K 0.41% 50
2018
Q1 		$2.31M Buy
18,963
+1,145
+6% +$143K 0.45% 48
2017
Q4 		$2.24M Sell
17,818
-78
-0.4% -$9.75K 0.47% 49
2017
Q3 		$2.22M Hold
17,896
– – 0.53% 40
2017
Q2 		$2.13M Buy
17,896
+2,380
+15% +$280K 0.5% 43
2017
Q1 		$1.83M Sell
15,516
-178
-1% -$21.1K 0.53% 38
2016
Q4 		$1.87M Sell
15,694
-673
-4% -$74.4K 0.6% 36
2016
Q3 		$1.71M Sell
16,367
-54
-0.3% -$5.53K 0.58% 37
2016
Q2 		$1.6M Sell
16,421
-98
-0.6% -$9.33K 0.54% 38
2016
Q1 		$1.54M Sell
16,519
-143
-0.9% -$12.4K 0.51% 41
2015
Q4 		$1.53M Sell
16,662
-808
-5% -$76.7K 0.51% 37
2015
Q3 		$1.57M Sell
17,470
-5,536
-24% -$531K 0.56% 37
2015
Q2 		$2.35M Sell
23,006
-74
-0.3% -$7.62K 0.77% 23
2015
Q1 		$2.38M Sell
23,080
-1,236
-5% -$125K 0.9% 17
2014
Q4 		$2.47M Buy
24,316
+6,464
+36% +$634K 0.96% 17
2014
Q3 		$1.67M Buy
17,852
+95
+0.5% +$9.4K 0.69% 30
2014
Q2 		$1.83M Buy
17,757
+33
+0.2% +$3.28K 0.8% 24
2014
Q1 		$1.79M Sell
17,724
-652
-4% -$64.3K 0.83% 24
2013
Q4 		$1.83M Buy
18,376
+58
+0.3% +$5.54K 0.86% 24
2013
Q3 		$1.68M Sell
18,318
-180
-1% -$16.2K 0.89% 22
2013
Q2 		$1.59M Buy
+18,498
New +$1.57M 0.9% 24

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Buckingham Strategic Wealth's IWN Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q2 2024, selling an estimated $204K and leaving 44,474 shares worth $6.77M. The position accounts for 0.07% of the portfolio, ranked #123.

Buckingham Strategic Wealth first reported a position in IWN in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.49M in Q4 2020. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.

  • Buckingham Strategic Wealth held 44,474 shares of iShares Russell 2000 Value ETF worth $6.77M as of Q2 2024.
  • Buckingham Strategic Wealth sold 1,335 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $204K.
  • iShares Russell 2000 Value ETF made up 0.07% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #123 holding.
  • Buckingham Strategic Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's iShares Russell 2000 Value ETF position peaked at $8.49M in Q4 2020.
  • 928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.