Cable Hill Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Cable Hill Partners’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	-2,332	Closed	-$301K	–	199
2022 Q3	$301K	Hold	2,332	–	–	0.06%	105
2022 Q2	$318K	Buy	+2,332	New	+$347K	0.08%	99
2022 Q1	–	Sell	-2,332	Closed	-$387K	–	155
2021 Q4	$387K	Hold	2,332	–	–	0.08%	96
2021 Q3	$374K	Hold	2,332	–	–	0.09%	88
2021 Q2	$387K	Buy	+2,332	New	+$385K	0.09%	85
2015 Q2	–	Sell	-225	Closed	-$23K	–	739
2015 Q1	$23K	Hold	225	–	–	0.02%	254
2014 Q4	$23K	Buy	+225	New	+$22.1K	0.02%	261

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 22.96% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cable Hill Partners's IWN Position: Q4 2022 in Review

Cable Hill Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 2,332 shares — an estimated $301K sold.

Cable Hill Partners first reported a position in IWN in Q4 2014 and held it in 7 quarters. The position peaked at $387K in Q4 2021. 933 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

Cable Hill Partners reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
Cable Hill Partners sold 2,332 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $301K.
Cable Hill Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2014 and held it in 7 quarters.
Cable Hill Partners's iShares Russell 2000 Value ETF position peaked at $387K in Q4 2021.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.